Bank of Montreal’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 |
-135,604
| Closed | -$1.76M | – | 3982 |
|
|
2017
Q1 | $1.76M | Hold |
135,604
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.36M | Buy |
135,604
+42,627
| +46% | +$426K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $866K | Buy |
92,977
+91,580
| +6,555% | +$853K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $12K | Buy |
1,397
+955
| +216% | +$8.2K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $3K | Hold |
442
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $3K | Buy |
+442
| New | +$3K | ﹤0.01% | 3702 |
|
|
2015
Q3 | – | Sell |
-1,326
| Closed | -$13K | – | 3944 |
|
|
2015
Q2 | $13K | Hold |
1,326
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q1 | $13K | Hold |
1,326
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q4 | $14K | Hold |
1,326
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q3 | $12K | Sell |
1,326
-940
| -41% | -$8.51K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $26K | Buy |
2,266
+940
| +71% | +$10.8K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $16K | Hold |
1,326
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q4 | $16K | Hold |
1,326
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q3 | $18K | Hold |
1,326
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q2 | $14K | Buy |
+1,326
| New | +$14K | ﹤0.01% | 2798 |
|