Bank of New York Mellon’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 |
-557,927
| Closed | -$7.26M | – | 4415 |
|
|
2017
Q1 | $7.26M | Buy |
557,927
+24,678
| +5% | +$321K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $5.75M | Buy |
533,249
+34,866
| +7% | +$376K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $4.64M | Buy |
498,383
+30,720
| +7% | +$286K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $3.77M | Sell |
467,663
-51,686
| -10% | -$416K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $2.99M | Buy |
519,349
+24,310
| +5% | +$140K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $3.04M | Buy |
495,039
+318
| +0.1% | +$1.95K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $2.94M | Buy |
494,721
+94,324
| +24% | +$561K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $3.92M | Buy |
400,397
+9,127
| +2% | +$89.2K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $3.93M | Buy |
391,270
+4,577
| +1% | +$46K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $3.94M | Sell |
386,693
-37,051
| -9% | -$378K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $3.79M | Sell |
423,744
-25,378
| -6% | -$227K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $5.08M | Sell |
449,122
-25,901
| -5% | -$293K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $5.68M | Sell |
475,023
-1,284
| -0.3% | -$15.3K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $5.62M | Buy |
476,307
+56,269
| +13% | +$663K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $5.63M | Buy |
420,038
+35,551
| +9% | +$477K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $4.14M | Buy |
+384,487
| New | +$4.14M | ﹤0.01% | 2309 |
|