Steinberg Asset 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 |
-19,724
| Closed | -$76K | – | 50 |
|
|
2018
Q2 | $76K | Hold |
19,724
| – | – | 0.04% | 47 |
|
|
2018
Q1 | $64K | Hold |
19,724
| – | – | 0.03% | 43 |
|
|
2017
Q4 | $56K | Sell |
19,724
-2,717
| -12% | -$8.62K | 0.02% | 44 |
|
|
2017
Q3 | $79K | Hold |
22,441
| – | – | 0.03% | 42 |
|
|
2017
Q2 | $44K | Sell |
22,441
-1,181
| -5% | -$2.26K | 0.02% | 40 |
|
|
2017
Q1 | $48K | Buy |
+23,622
| New | +$51.5K | 0.02% | 39 |
|
|
2016
Q1 | – | Sell |
-24,412
| Closed | -$125K | – | 48 |
|
|
2015
Q4 | $125K | Hold |
24,412
| – | – | 0.02% | 46 |
|
|
2015
Q3 | $129K | Hold |
24,412
| – | – | 0.02% | 46 |
|
|
2015
Q2 | $142K | Sell |
24,412
-871
| -3% | -$5.4K | 0.02% | 48 |
|
|
2015
Q1 | $161K | Hold |
25,283
| – | – | 0.02% | 48 |
|
|
2014
Q4 | $170K | Buy |
25,283
+1,200
| +5% | +$6.87K | 0.01% | 49 |
|
|
2014
Q3 | $124K | Hold |
24,083
| – | – | 0.01% | 59 |
|
|
2014
Q2 | $139K | Hold |
24,083
| – | – | 0.01% | 60 |
|
|
2014
Q1 | $153K | Sell |
24,083
-1,784
| -7% | -$11.2K | 0.01% | 59 |
|
|
2013
Q4 | $162K | Hold |
25,867
| – | – | 0.01% | 61 |
|
|
2013
Q3 | $108K | Hold |
25,867
| – | – | 0.01% | 60 |
|
|
2013
Q2 | $88K | Buy |
+25,867
| New | +$91.1K | 0.01% | 56 |
|
Steinberg Asset Management's XPLR Position: Q3 2018 in Review
Steinberg Asset Management sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 19,724 shares — an estimated $76K sold.
Steinberg Asset Management first reported a position in XPLR in Q2 2013 and held it in 17 quarters. The position peaked at $170K in Q4 2014. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- Steinberg Asset Management reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- Steinberg Asset Management sold 19,724 Xplore Technologies Corp. shares in Q3 2018, an estimated $76K.
- Steinberg Asset Management first reported a position in Xplore Technologies Corp. in Q2 2013 and held it in 17 quarters.
- Steinberg Asset Management's Xplore Technologies Corp. position peaked at $170K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on Steinberg Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.