Macquarie Group’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
-19,409
Closed -$75K 2370
2018
Q2
$75K Sell
19,409
-34,479
-64% -$112K ﹤0.01% 1898
2018
Q1
$175K Sell
53,888
-5,700
-10% -$17.5K ﹤0.01% 1747
2017
Q4
$169K Buy
59,588
+16,188
+37% +$51.4K ﹤0.01% 1777
2017
Q3
$153K Buy
+43,400
New +$124K ﹤0.01% 1828

Macquarie Group's XPLR Position: Q3 2018 in Review

Macquarie Group sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 19,409 shares — an estimated $75K sold.

Macquarie Group first reported a position in XPLR in Q3 2017 and held it in 4 quarters. The position peaked at $175K in Q1 2018. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.

  • Macquarie Group reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 19,409 Xplore Technologies Corp. shares in Q3 2018, an estimated $75K.
  • Macquarie Group first reported a position in Xplore Technologies Corp. in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Xplore Technologies Corp. position peaked at $175K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.