Bank of Montreal’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 |
-135,604
| Closed | -$1.76M | – | 4413 |
|
|
2017
Q1 | $1.76M | Hold |
135,604
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.35M | Buy |
135,604
+42,627
| +46% | +$414K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $866K | Buy |
92,977
+91,580
| +6,555% | +$799K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $12K | Buy |
1,397
+955
| +216% | +$6.39K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $3K | Hold |
442
| – | – | ﹤0.01% | 3948 |
|
|
2015
Q4 | $3K | Buy |
+442
| New | +$2.71K | ﹤0.01% | 3945 |
|
|
2015
Q3 | – | Sell |
-1,326
| Closed | -$13K | – | 4286 |
|
|
2015
Q2 | $13K | Hold |
1,326
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q1 | $13K | Hold |
1,326
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q4 | $14K | Hold |
1,326
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q3 | $12K | Sell |
1,326
-940
| -41% | -$9.24K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $26K | Buy |
2,266
+940
| +71% | +$10.3K | ﹤0.01% | 3482 |
|
|
2014
Q1 | $16K | Hold |
1,326
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q4 | $16K | Hold |
1,326
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q3 | $18K | Hold |
1,326
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q2 | $14K | Buy |
+1,326
| New | +$14.5K | ﹤0.01% | 3202 |
|
Bank of Montreal's EXAR Position: Q2 2017 in Review
Bank of Montreal sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 135,604 shares — an estimated $1.76M sold.
Bank of Montreal first reported a position in EXAR in Q2 2013 and held it in 15 quarters. The position peaked at $1.76M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Bank of Montreal reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 135,604 Exar Corporation shares in Q2 2017, an estimated $1.76M.
- Bank of Montreal first reported a position in Exar Corporation in Q2 2013 and held it in 15 quarters.
- Bank of Montreal's Exar Corporation position peaked at $1.76M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.