Adage Capital Partners’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,542,000
| Closed | -$9.18M | – | 766 |
|
|
2015
Q3 | $9.18M | Buy |
1,542,000
+742,000
| +93% | +$4.41M | 0.03% | 546 |
|
|
2015
Q2 | $7.82M | Buy |
800,000
+400,000
| +100% | +$3.91M | 0.02% | 584 |
|
|
2015
Q1 | $4.02M | Buy |
400,000
+50,000
| +14% | +$503K | 0.01% | 647 |
|
|
2014
Q4 | $3.57M | Buy |
+350,000
| New | +$3.57M | 0.01% | 643 |
|