Geode Capital Management’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 |
-16,945
| Closed | -$65K | – | 4178 |
|
|
2018
Q2 | $65K | Hold |
16,945
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q1 | $54K | Hold |
16,945
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q4 | $47K | Hold |
16,945
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q3 | $59K | Hold |
16,945
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q2 | $33K | Hold |
16,945
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q1 | $34K | Hold |
16,945
| – | – | ﹤0.01% | 4001 |
|
|
2016
Q4 | $34K | Hold |
16,945
| – | – | ﹤0.01% | 3960 |
|
|
2016
Q3 | $40K | Hold |
16,945
| – | – | ﹤0.01% | 3940 |
|
|
2016
Q2 | $40K | Hold |
16,945
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q1 | $59 | Hold |
16,945
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q4 | $86K | Hold |
16,945
| – | – | ﹤0.01% | 3920 |
|
|
2015
Q3 | $90K | Hold |
16,945
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q2 | $98K | Hold |
16,945
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q1 | $107K | Buy |
+16,945
| New | +$111K | ﹤0.01% | 3750 |
|
Geode Capital Management's XPLR Position: Q3 2018 in Review
Geode Capital Management sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 16,945 shares — an estimated $65K sold.
Geode Capital Management first reported a position in XPLR in Q1 2015 and held it in 14 quarters. The position peaked at $107K in Q1 2015. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- Geode Capital Management reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 16,945 Xplore Technologies Corp. shares in Q3 2018, an estimated $65K.
- Geode Capital Management first reported a position in Xplore Technologies Corp. in Q1 2015 and held it in 14 quarters.
- Geode Capital Management's Xplore Technologies Corp. position peaked at $107K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.