American Century Companies’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 |
-1,912,424
| Closed | -$24.9M | – | 1464 |
|
|
2017
Q1 | $24.9M | Sell |
1,912,424
-848,448
| -31% | -$11M | 0.03% | 485 |
|
|
2016
Q4 | $29.8M | Buy |
2,760,872
+605,135
| +28% | +$6.52M | 0.03% | 456 |
|
|
2016
Q3 | $20.1M | Buy |
2,155,737
+50,066
| +2% | +$466K | 0.02% | 539 |
|
|
2016
Q2 | $17M | Sell |
2,105,671
-164,727
| -7% | -$1.33M | 0.02% | 555 |
|
|
2016
Q1 | $13.1M | Buy |
2,270,398
+184,204
| +9% | +$1.06M | 0.02% | 587 |
|
|
2015
Q4 | $12.8M | Sell |
2,086,194
-398,989
| -16% | -$2.45M | 0.02% | 582 |
|
|
2015
Q3 | $14.8M | Buy |
2,485,183
+509,280
| +26% | +$3.03M | 0.02% | 566 |
|
|
2015
Q2 | $19.3M | Buy |
1,975,903
+260,294
| +15% | +$2.55M | 0.02% | 561 |
|
|
2015
Q1 | $17.2M | Sell |
1,715,609
-130,755
| -7% | -$1.31M | 0.02% | 573 |
|
|
2014
Q4 | $18.8M | Sell |
1,846,364
-196,263
| -10% | -$2M | 0.02% | 563 |
|
|
2014
Q3 | $18.3M | Buy |
2,042,627
+310,535
| +18% | +$2.78M | 0.02% | 542 |
|
|
2014
Q2 | $19.6M | Buy |
1,732,092
+515,754
| +42% | +$5.83M | 0.02% | 545 |
|
|
2014
Q1 | $14.5M | Buy |
+1,216,338
| New | +$14.5M | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-45,824
| Closed | -$614K | – | 1550 |
|
|
2013
Q3 | $614K | Buy |
+45,824
| New | +$614K | ﹤0.01% | 1316 |
|