Vanguard 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 |
-336,978
| Closed | -$1.29M | – | 4195 |
|
|
2018
Q2 | $1.29M | Buy |
336,978
+154
| +0% | +$502 | ﹤0.01% | 3622 |
|
|
2018
Q1 | $1.09M | Buy |
336,824
+39,677
| +13% | +$122K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $841K | Buy |
297,147
+700
| +0.2% | +$2.22K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.04M | Sell |
296,447
-43
| -0% | -$122 | ﹤0.01% | 3578 |
|
|
2017
Q2 | $578K | Sell |
296,490
-29,526
| -9% | -$56.6K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $668K | Hold |
326,016
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q4 | $659K | Sell |
326,016
-28,413
| -8% | -$63.3K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $851K | Hold |
354,429
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q2 | $851K | Buy |
354,429
+63,200
| +22% | +$199K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $1.02M | Buy |
291,229
+208,979
| +254% | +$860K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $421K | Buy |
82,250
+5,700
| +7% | +$30.4K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $408K | Buy |
76,550
+500
| +0.7% | +$2.75K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $441K | Buy |
76,050
+2,200
| +3% | +$13.6K | ﹤0.01% | 3901 |
|
|
2015
Q1 | $469K | Buy |
73,850
+10,700
| +17% | +$70.2K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $426K | Buy |
63,150
+400
| +0.6% | +$2.29K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $323K | Buy |
62,750
+100
| +0.2% | +$542 | ﹤0.01% | 3818 |
|
|
2014
Q2 | $361K | Buy |
62,650
+20,600
| +49% | +$122K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $267K | Buy |
42,050
+28,500
| +210% | +$178K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $85K | Buy |
+13,550
| New | +$64K | ﹤0.01% | 3847 |
|
Vanguard Group's XPLR Position: Q3 2018 in Review
Vanguard Group sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 336,978 shares — an estimated $1.29M sold.
Vanguard Group first reported a position in XPLR in Q4 2013 and held it in 19 quarters. The position peaked at $1.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- Vanguard Group reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 336,978 Xplore Technologies Corp. shares in Q3 2018, an estimated $1.29M.
- Vanguard Group first reported a position in Xplore Technologies Corp. in Q4 2013 and held it in 19 quarters.
- Vanguard Group's Xplore Technologies Corp. position peaked at $1.29M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.