Bank of America’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 |
-95,935
| Closed | -$1.25M | – | 6412 |
|
|
2017
Q1 | $1.25M | Buy |
95,935
+25,915
| +37% | +$337K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $755K | Buy |
70,020
+40,974
| +141% | +$442K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $271K | Buy |
29,046
+15,533
| +115% | +$145K | ﹤0.01% | 4264 |
|
|
2016
Q2 | $109K | Sell |
13,513
-16,939
| -56% | -$137K | ﹤0.01% | 4706 |
|
|
2016
Q1 | $175K | Buy |
30,452
+780
| +3% | +$4.48K | ﹤0.01% | 4430 |
|
|
2015
Q4 | $182K | Sell |
29,672
-25,784
| -46% | -$158K | ﹤0.01% | 4509 |
|
|
2015
Q3 | $330K | Sell |
55,456
-5,295
| -9% | -$31.5K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $594K | Sell |
60,751
-158,707
| -72% | -$1.55M | ﹤0.01% | 3690 |
|
|
2015
Q1 | $2.21M | Buy |
219,458
+182,172
| +489% | +$1.83M | ﹤0.01% | 2511 |
|
|
2014
Q4 | $381K | Buy |
37,286
+20,728
| +125% | +$212K | ﹤0.01% | 3773 |
|
|
2014
Q3 | $148K | Sell |
16,558
-40,791
| -71% | -$365K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $648K | Sell |
57,349
-37,039
| -39% | -$419K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $1.13M | Sell |
94,388
-8,199
| -8% | -$98K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $1.21M | Buy |
102,587
+3,544
| +4% | +$41.8K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $1.33M | Sell |
99,043
-10,952
| -10% | -$147K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $1.19M | Buy |
+109,995
| New | +$1.19M | ﹤0.01% | 2984 |
|