Bard Associates’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,100
| Closed | -$419K | – | 181 |
|
|
2018
Q2 | $419K | Sell |
109,100
-12,000
| -10% | -$46.1K | 0.19% | 127 |
|
|
2018
Q1 | $392K | Sell |
121,100
-16,600
| -12% | -$53.7K | 0.2% | 122 |
|
|
2017
Q4 | $390K | Sell |
137,700
-17,950
| -12% | -$50.8K | 0.19% | 122 |
|
|
2017
Q3 | $548K | Sell |
155,650
-3,300
| -2% | -$11.6K | 0.26% | 108 |
|
|
2017
Q2 | $310K | Sell |
158,950
-200
| -0.1% | -$390 | 0.14% | 133 |
|
|
2017
Q1 | $326K | Sell |
159,150
-7,600
| -5% | -$15.6K | 0.15% | 129 |
|
|
2016
Q4 | $337K | Sell |
166,750
-8,500
| -5% | -$17.2K | 0.16% | 124 |
|
|
2016
Q3 | $419K | Sell |
175,250
-2,500
| -1% | -$5.98K | 0.2% | 115 |
|
|
2016
Q2 | $427K | Sell |
177,750
-3,500
| -2% | -$8.41K | 0.23% | 114 |
|
|
2016
Q1 | $633K | Sell |
181,250
-925
| -0.5% | -$3.23K | 0.36% | 95 |
|
|
2015
Q4 | $933K | Sell |
182,175
-4,700
| -3% | -$24.1K | 0.55% | 69 |
|
|
2015
Q3 | $990K | Sell |
186,875
-3,100
| -2% | -$16.4K | 0.57% | 70 |
|
|
2015
Q2 | $1.1M | Sell |
189,975
-5,200
| -3% | -$30.2K | 0.55% | 71 |
|
|
2015
Q1 | $1.24M | Sell |
195,175
-2,400
| -1% | -$15.2K | 0.59% | 70 |
|
|
2014
Q4 | $1.33M | Hold |
197,575
| – | – | 0.62% | 64 |
|
|
2014
Q3 | $1.02M | Sell |
197,575
-500
| -0.3% | -$2.57K | 0.48% | 78 |
|
|
2014
Q2 | $1.14M | Hold |
198,075
| – | – | 0.45% | 87 |
|
|
2014
Q1 | $1.26M | Buy |
198,075
+5,000
| +3% | +$31.8K | 0.53% | 74 |
|
|
2013
Q4 | $1.21M | Sell |
193,075
-6,500
| -3% | -$40.6K | 0.5% | 74 |
|
|
2013
Q3 | $836K | Sell |
199,575
-1,200
| -0.6% | -$5.03K | 0.37% | 99 |
|
|
2013
Q2 | $687K | Buy |
+200,775
| New | +$687K | 0.32% | 108 |
|