BlackRock’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
-31,621
Closed -$122K 5156
2018
Q2
$122K Buy
31,621
+27,208
+617% +$88.6K ﹤0.01% 4432
2018
Q1
$14K Buy
4,413
+168
+4% +$516 ﹤0.01% 4612
2017
Q4
$12K Buy
4,245
+236
+6% +$749 ﹤0.01% 4622
2017
Q3
$14K Buy
4,009
+399
+11% +$1.14K ﹤0.01% 4647
2017
Q2
$7K Sell
3,610
-23,408
-87% -$44.9K ﹤0.01% 4766
2017
Q1
$55K Buy
+27,018
New +$58.9K ﹤0.01% 4454

BlackRock's XPLR Position: Q3 2018 in Review

BlackRock sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 31,621 shares — an estimated $122K sold.

BlackRock first reported a position in XPLR in Q1 2017 and held it in 6 quarters. The position peaked at $122K in Q2 2018. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.

  • BlackRock reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 31,621 Xplore Technologies Corp. shares in Q3 2018, an estimated $122K.
  • BlackRock first reported a position in Xplore Technologies Corp. in Q1 2017 and held it in 6 quarters.
  • BlackRock's Xplore Technologies Corp. position peaked at $122K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.