Bard Associates’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,100
| Closed | -$419K | – | 181 |
|
|
2018
Q2 | $419K | Sell |
109,100
-12,000
| -10% | -$39.1K | 0.19% | 127 |
|
|
2018
Q1 | $392K | Sell |
121,100
-16,600
| -12% | -$51K | 0.2% | 122 |
|
|
2017
Q4 | $390K | Sell |
137,700
-17,950
| -12% | -$57K | 0.19% | 122 |
|
|
2017
Q3 | $548K | Sell |
155,650
-3,300
| -2% | -$9.4K | 0.26% | 108 |
|
|
2017
Q2 | $310K | Sell |
158,950
-200
| -0.1% | -$383 | 0.14% | 133 |
|
|
2017
Q1 | $326K | Sell |
159,150
-7,600
| -5% | -$16.6K | 0.15% | 129 |
|
|
2016
Q4 | $337K | Sell |
166,750
-8,500
| -5% | -$18.9K | 0.16% | 124 |
|
|
2016
Q3 | $419K | Sell |
175,250
-2,500
| -1% | -$5.9K | 0.2% | 115 |
|
|
2016
Q2 | $427K | Sell |
177,750
-3,500
| -2% | -$11K | 0.23% | 114 |
|
|
2016
Q1 | $633K | Sell |
181,250
-925
| -0.5% | -$3.81K | 0.36% | 95 |
|
|
2015
Q4 | $933K | Sell |
182,175
-4,700
| -3% | -$25K | 0.55% | 69 |
|
|
2015
Q3 | $990K | Sell |
186,875
-3,100
| -2% | -$17.1K | 0.57% | 70 |
|
|
2015
Q2 | $1.1M | Sell |
189,975
-5,200
| -3% | -$32.2K | 0.55% | 71 |
|
|
2015
Q1 | $1.24M | Sell |
195,175
-2,400
| -1% | -$15.7K | 0.59% | 70 |
|
|
2014
Q4 | $1.33M | Hold |
197,575
| – | – | 0.62% | 64 |
|
|
2014
Q3 | $1.02M | Sell |
197,575
-500
| -0.3% | -$2.71K | 0.48% | 78 |
|
|
2014
Q2 | $1.14M | Hold |
198,075
| – | – | 0.45% | 87 |
|
|
2014
Q1 | $1.26M | Buy |
198,075
+5,000
| +3% | +$31.3K | 0.53% | 74 |
|
|
2013
Q4 | $1.21M | Sell |
193,075
-6,500
| -3% | -$30.7K | 0.5% | 74 |
|
|
2013
Q3 | $836K | Sell |
199,575
-1,200
| -0.6% | -$4.94K | 0.37% | 99 |
|
|
2013
Q2 | $687K | Buy |
+200,775
| New | +$707K | 0.32% | 108 |
|
Bard Associates's XPLR Position: Q3 2018 in Review
Bard Associates sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 109,100 shares — an estimated $419K sold.
Bard Associates first reported a position in XPLR in Q2 2013 and held it in 21 quarters. The position peaked at $1.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- Bard Associates reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- Bard Associates sold 109,100 Xplore Technologies Corp. shares in Q3 2018, an estimated $419K.
- Bard Associates first reported a position in Xplore Technologies Corp. in Q2 2013 and held it in 21 quarters.
- Bard Associates's Xplore Technologies Corp. position peaked at $1.33M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.