Allianz Asset Management’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-147,463
| Closed | -$1.67M | – | 2014 |
|
|
2014
Q2 | $1.67M | Sell |
147,463
-823
| -0.6% | -$9.3K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $1.77M | Sell |
148,286
-70,208
| -32% | -$839K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $2.58M | Sell |
218,494
-12,630
| -5% | -$149K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $3.1M | Sell |
231,124
-7,776
| -3% | -$104K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $2.57M | Buy |
+238,900
| New | +$2.57M | ﹤0.01% | 1112 |
|