American International Group’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 |
-25,137
| Closed | -$327K | – | 3190 |
|
|
2017
Q1 | $327K | Sell |
25,137
-4,991
| -17% | -$64.9K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $325K | Sell |
30,128
-371
| -1% | -$4K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $284K | Sell |
30,499
-1,197
| -4% | -$11.1K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $255K | Buy |
31,696
+479
| +2% | +$3.86K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $179K | Buy |
31,217
+1,676
| +6% | +$9.61K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $181K | Buy |
29,541
+425
| +1% | +$2.6K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $173K | Buy |
29,116
+206
| +0.7% | +$1.22K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $283K | Sell |
28,910
-1,691
| -6% | -$16.5K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $308K | Buy |
30,601
+280
| +0.9% | +$2.81K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $309K | Sell |
30,321
-897
| -3% | -$9.15K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $279K | Buy |
31,218
+187
| +0.6% | +$1.67K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $351K | Buy |
31,031
+212
| +0.7% | +$2.4K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $368K | Buy |
30,819
+842
| +3% | +$10.1K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $353K | Buy |
29,977
+262
| +0.9% | +$3.09K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $398K | Buy |
29,715
+145
| +0.5% | +$1.94K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $318K | Buy |
+29,570
| New | +$318K | ﹤0.01% | 2181 |
|