AWM Investment Company’s Xplore Technologies Corp. XPLR Stock Holding History

AWM Investment Company’s Portfolio XPLR Stock Details XPLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-288,732	Closed	-$1.11M	–	96
2018 Q2	$1.11M	Hold	288,732	–	–	0.19%	78
2018 Q1	$935K	Buy	288,732 +15,000	+5%	+$46.1K	0.18%	80
2017 Q4	$775K	Buy	273,732 +119,211	+77%	+$378K	0.15%	84
2017 Q3	$544K	Hold	154,521	–	–	0.1%	78
2017 Q2	$301K	Sell	154,521 -226,100	-59%	-$433K	0.05%	86
2017 Q1	$780K	Hold	380,621	–	–	0.15%	78
2016 Q4	$769K	Buy	380,621 +11,719	+3%	+$26.1K	0.15%	82
2016 Q3	$885K	Buy	368,902 +268,902	+269%	+$635K	0.16%	83
2016 Q2	$240K	Sell	100,000 -64,775	-39%	-$204K	0.05%	93
2016 Q1	$575K	Sell	164,775 -60,225	-27%	-$248K	0.12%	85
2015 Q4	$1.15M	Buy	225,000 +25,000	+13%	+$133K	0.23%	74
2015 Q3	$1.07M	Buy	200,000 +10,000	+5%	+$55K	0.21%	90
2015 Q2	$1.1M	Hold	190,000	–	–	0.16%	96
2015 Q1	$1.21M	Buy	+190,000	New	+$1.25M	0.17%	104

AWM Investment Company's XPLR Position: Q3 2018 in Review

AWM Investment Company sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 288,732 shares — an estimated $1.11M sold.

AWM Investment Company first reported a position in XPLR in Q1 2015 and held it in 14 quarters. The position peaked at $1.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.

AWM Investment Company reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
AWM Investment Company sold 288,732 Xplore Technologies Corp. shares in Q3 2018, an estimated $1.11M.
AWM Investment Company first reported a position in Xplore Technologies Corp. in Q1 2015 and held it in 14 quarters.
AWM Investment Company's Xplore Technologies Corp. position peaked at $1.21M in Q1 2015.
0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.