Ameriprise’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 |
-405,566
| Closed | -$5.28M | – | 3841 |
|
|
2017
Q1 | $5.28M | Sell |
405,566
-158,741
| -28% | -$2.07M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $6.08M | Buy |
564,307
+357,047
| +172% | +$3.85M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.93M | Sell |
207,260
-28,480
| -12% | -$265K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $1.9M | Buy |
235,740
+8,810
| +4% | +$70.9K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $1.31M | Buy |
226,930
+2,530
| +1% | +$14.5K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.38M | Sell |
224,400
-4,121
| -2% | -$25.3K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $1.36M | Buy |
228,521
+1,669
| +0.7% | +$9.93K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $2.22M | Buy |
226,852
+6,958
| +3% | +$68K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $2.21M | Buy |
219,894
+11,544
| +6% | +$116K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $2.13M | Buy |
208,350
+1,534
| +0.7% | +$15.7K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.85M | Buy |
206,816
+7,266
| +4% | +$65.1K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $2.26M | Buy |
199,550
+7,957
| +4% | +$89.9K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $2.29M | Buy |
191,593
+3,520
| +2% | +$42.1K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $2.22M | Buy |
188,073
+6,800
| +4% | +$80.2K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $2.43M | Sell |
181,273
-113,920
| -39% | -$1.53M | ﹤0.01% | 2345 |
|
|
2013
Q2 | $3.18M | Buy |
+295,193
| New | +$3.18M | ﹤0.01% | 2136 |
|