Northern Trust’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
-26,346
Closed -$101K 4369
2018
Q2
$101K Hold
26,346
﹤0.01% 4011
2018
Q1
$85K Hold
26,346
﹤0.01% 4005
2017
Q4
$75K Hold
26,346
﹤0.01% 4027
2017
Q3
$93K Buy
26,346
+13,975
+113% +$39.8K ﹤0.01% 3973
2017
Q2
$24K Hold
12,371
﹤0.01% 4166
2017
Q1
$25K Buy
+12,371
New +$27K ﹤0.01% 4133

Northern Trust's XPLR Position: Q3 2018 in Review

Northern Trust sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 26,346 shares — an estimated $101K sold.

Northern Trust first reported a position in XPLR in Q1 2017 and held it in 6 quarters. The position peaked at $101K in Q2 2018. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.

  • Northern Trust reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 26,346 Xplore Technologies Corp. shares in Q3 2018, an estimated $101K.
  • Northern Trust first reported a position in Xplore Technologies Corp. in Q1 2017 and held it in 6 quarters.
  • Northern Trust's Xplore Technologies Corp. position peaked at $101K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.