Asset Management One’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,460
| Closed | -$1.44M | – | 1378 |
|
|
2016
Q3 | $1.44M | Sell |
155,460
-4,240
| -3% | -$39.4K | 0.02% | 720 |
|
|
2016
Q2 | $1.29M | Buy |
159,700
+1,300
| +0.8% | +$10.5K | 0.02% | 765 |
|
|
2016
Q1 | $911K | Sell |
158,400
-8,800
| -5% | -$50.6K | 0.01% | 893 |
|
|
2015
Q4 | $1.03M | Buy |
167,200
+48,300
| +41% | +$296K | 0.02% | 864 |
|
|
2015
Q3 | $707K | Buy |
118,900
+13,700
| +13% | +$81.5K | 0.01% | 962 |
|
|
2015
Q2 | $1.03M | Buy |
105,200
+23,300
| +28% | +$228K | 0.01% | 867 |
|
|
2015
Q1 | $823K | Buy |
81,900
+5,300
| +7% | +$53.3K | 0.01% | 947 |
|
|
2014
Q4 | $781K | Buy |
76,600
+6,700
| +10% | +$68.3K | 0.01% | 926 |
|
|
2014
Q3 | $626K | Buy |
69,900
+12,000
| +21% | +$107K | 0.01% | 959 |
|
|
2014
Q2 | $654K | Buy |
57,900
+8,500
| +17% | +$96K | 0.01% | 882 |
|
|
2014
Q1 | $590K | Sell |
49,400
-7,000
| -12% | -$83.6K | 0.01% | 881 |
|
|
2013
Q4 | $665K | Sell |
56,400
-10,400
| -16% | -$123K | 0.01% | 875 |
|
|
2013
Q3 | $896K | Sell |
66,800
-13,800
| -17% | -$185K | 0.01% | 776 |
|
|
2013
Q2 | $868K | Buy |
+80,600
| New | +$868K | 0.01% | 727 |
|