Northern Trust’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$49.3K | ﹤0.01% | 3973 |
|
2017
Q2 | $24K | Hold |
12,371
| – | – | ﹤0.01% | 4166 |
|
2017
Q1 | $25K | Buy |
+12,371
| New | +$25K | ﹤0.01% | 4133 |
|