UBS 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 |
-30,000
| Closed | -$115K | – | 8574 |
|
|
2018
Q2 | $115K | Sell |
30,000
-1,922
| -6% | -$6.26K | ﹤0.01% | 5344 |
|
|
2018
Q1 | $103K | Buy |
+31,922
| New | +$98K | ﹤0.01% | 5203 |
|
|
2017
Q4 | – | Sell |
-2,686
| Closed | -$9K | – | 8330 |
|
|
2017
Q3 | $9K | Sell |
2,686
-100
| -4% | -$285 | ﹤0.01% | 6973 |
|
|
2017
Q2 | $5K | Buy |
+2,786
| New | +$5.34K | ﹤0.01% | 7168 |
|
|
2016
Q4 | – | Sell |
-8,993
| Closed | -$21K | – | 8266 |
|
|
2016
Q3 | $21K | Buy |
8,993
+5,587
| +164% | +$13.2K | ﹤0.01% | 6271 |
|
|
2016
Q2 | $8K | Sell |
3,406
-1,285
| -27% | -$4.05K | ﹤0.01% | 6930 |
|
|
2016
Q1 | $16K | Buy |
4,691
+3,243
| +224% | +$13.3K | ﹤0.01% | 6378 |
|
|
2015
Q4 | $7K | Sell |
1,448
-614
| -30% | -$3.27K | ﹤0.01% | 7553 |
|
|
2015
Q3 | $11K | Sell |
2,062
-3,205
| -61% | -$17.6K | ﹤0.01% | 7231 |
|
|
2015
Q2 | $31K | Buy |
+5,267
| New | +$32.6K | ﹤0.01% | 6463 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 9757 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | +$40 | ﹤0.01% | 9707 |
|
UBS Group's XPLR Position: Q3 2018 in Review
UBS Group sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 30,000 shares — an estimated $115K sold.
UBS Group first reported a position in XPLR in Q4 2014 and held it in 11 quarters. The position peaked at $115K in Q2 2018. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- UBS Group reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 30,000 Xplore Technologies Corp. shares in Q3 2018, an estimated $115K.
- UBS Group first reported a position in Xplore Technologies Corp. in Q4 2014 and held it in 11 quarters.
- UBS Group's Xplore Technologies Corp. position peaked at $115K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.