AllianceBernstein’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,850
| Closed | -$180K | – | 3209 |
|
|
2017
Q1 | $180K | Sell |
13,850
-398
| -3% | -$5.17K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $154K | Hold |
14,248
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q3 | $133K | Buy |
+14,248
| New | +$133K | ﹤0.01% | 2899 |
|
|
2015
Q4 | – | Sell |
-12,146
| Closed | -$72K | – | 2958 |
|
|
2015
Q3 | $72K | Sell |
12,146
-102
| -0.8% | -$605 | ﹤0.01% | 2892 |
|
|
2015
Q2 | $120K | Sell |
12,248
-2,650
| -18% | -$26K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $150K | Buy |
14,898
+1,300
| +10% | +$13.1K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $139K | Sell |
13,598
-1,400
| -9% | -$14.3K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $134K | Sell |
14,998
-22,132
| -60% | -$198K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $420K | Sell |
37,130
-3,009
| -7% | -$34K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $480K | Sell |
40,139
-14,900
| -27% | -$178K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $649K | Sell |
55,039
-4,300
| -7% | -$50.7K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $796K | Sell |
59,339
-93
| -0.2% | -$1.25K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $640K | Buy |
+59,432
| New | +$640K | ﹤0.01% | 2322 |
|