Ameriprise’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-405,566
| Closed | -$5.28M | – | 3865 |
|
|
2017
Q1 | $5.28M | Sell |
405,566
-158,741
| -28% | -$1.7M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $6.08M | Buy |
564,307
+357,047
| +172% | +$3.47M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.93M | Sell |
207,260
-28,480
| -12% | -$248K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $1.9M | Buy |
235,740
+8,810
| +4% | +$58.9K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $1.3M | Buy |
226,930
+2,530
| +1% | +$13.7K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.38M | Sell |
224,400
-4,121
| -2% | -$25.2K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $1.36M | Buy |
228,521
+1,669
| +0.7% | +$11.7K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $2.22M | Buy |
226,852
+6,958
| +3% | +$72.7K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $2.21M | Buy |
219,894
+11,544
| +6% | +$118K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $2.13M | Buy |
208,350
+1,534
| +0.7% | +$14.2K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.85M | Buy |
206,816
+7,266
| +4% | +$71.4K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $2.25M | Buy |
199,550
+7,957
| +4% | +$87.3K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $2.29M | Buy |
191,593
+3,520
| +2% | +$41.3K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $2.22M | Buy |
188,073
+6,800
| +4% | +$83.9K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $2.43M | Sell |
181,273
-113,920
| -39% | -$1.45M | ﹤0.01% | 2345 |
|
|
2013
Q2 | $3.18M | Buy |
+295,193
| New | +$3.24M | ﹤0.01% | 2136 |
|
Ameriprise's EXAR Position: Q2 2017 in Review
Ameriprise sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 405,566 shares — an estimated $5.28M sold.
Ameriprise first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $6.08M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Ameriprise reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 405,566 Exar Corporation shares in Q2 2017, an estimated $5.28M.
- Ameriprise first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Ameriprise's Exar Corporation position peaked at $6.08M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.