UBS Group’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 |
-30,000
| Closed | -$115K | – | 7423 |
|
|
2018
Q2 | $115K | Sell |
30,000
-1,922
| -6% | -$7.37K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $103K | Buy |
+31,922
| New | +$103K | ﹤0.01% | 4373 |
|
|
2017
Q4 | – | Sell |
-2,686
| Closed | -$9K | – | 7154 |
|
|
2017
Q3 | $9K | Sell |
2,686
-100
| -4% | -$335 | ﹤0.01% | 6056 |
|
|
2017
Q2 | $5K | Buy |
+2,786
| New | +$5K | ﹤0.01% | 6218 |
|
|
2016
Q4 | – | Sell |
-8,993
| Closed | -$21K | – | 7072 |
|
|
2016
Q3 | $21K | Buy |
8,993
+5,587
| +164% | +$13K | ﹤0.01% | 5377 |
|
|
2016
Q2 | $8K | Sell |
3,406
-1,285
| -27% | -$3.02K | ﹤0.01% | 6032 |
|
|
2016
Q1 | $16K | Buy |
4,691
+3,243
| +224% | +$11.1K | ﹤0.01% | 5536 |
|
|
2015
Q4 | $7K | Sell |
1,448
-614
| -30% | -$2.97K | ﹤0.01% | 6214 |
|
|
2015
Q3 | $11K | Sell |
2,062
-3,205
| -61% | -$17.1K | ﹤0.01% | 5890 |
|
|
2015
Q2 | $31K | Buy |
+5,267
| New | +$31K | ﹤0.01% | 5157 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 6942 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6824 |
|