XPLR
Vanguard Group’s Xplore Technologies Corp. XPLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-336,978
| Closed | -$1.29M | – | 4195 |
|
|
2018
Q2 | $1.29M | Buy |
336,978
+154
| +0% | +$591 | ﹤0.01% | 3622 |
|
|
2018
Q1 | $1.09M | Buy |
336,824
+39,677
| +13% | +$129K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $841K | Buy |
297,147
+700
| +0.2% | +$1.98K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.04M | Sell |
296,447
-43
| -0% | -$151 | ﹤0.01% | 3578 |
|
|
2017
Q2 | $578K | Sell |
296,490
-29,526
| -9% | -$57.6K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $668K | Hold |
326,016
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q4 | $659K | Sell |
326,016
-28,413
| -8% | -$57.4K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $851K | Hold |
354,429
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q2 | $851K | Buy |
354,429
+63,200
| +22% | +$152K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $1.02M | Buy |
291,229
+208,979
| +254% | +$729K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $421K | Buy |
82,250
+5,700
| +7% | +$29.2K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $408K | Buy |
76,550
+500
| +0.7% | +$2.67K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $441K | Buy |
76,050
+2,200
| +3% | +$12.8K | ﹤0.01% | 3901 |
|
|
2015
Q1 | $469K | Buy |
73,850
+10,700
| +17% | +$68K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $426K | Buy |
63,150
+400
| +0.6% | +$2.7K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $323K | Buy |
62,750
+100
| +0.2% | +$515 | ﹤0.01% | 3818 |
|
|
2014
Q2 | $361K | Buy |
62,650
+20,600
| +49% | +$119K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $267K | Buy |
42,050
+28,500
| +210% | +$181K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $85K | Buy |
+13,550
| New | +$85K | ﹤0.01% | 3847 |
|