Barclays’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 |
-58,161
| Closed | -$756K | – | 4303 |
|
|
2017
Q1 | $756K | Buy |
58,161
+57,509
| +8,820% | +$748K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $7K | Sell |
652
-218
| -25% | -$2.34K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $8K | Sell |
870
-5,530
| -86% | -$50.9K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $52K | Buy |
6,400
+4,469
| +231% | +$36.3K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $10K | Buy |
+1,931
| New | +$10K | ﹤0.01% | 2943 |
|
|
2015
Q4 | – | Sell |
-418
| Closed | -$2K | – | 4118 |
|
|
2015
Q3 | $2K | Sell |
418
-335
| -44% | -$1.6K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $7K | Sell |
753
-2,134
| -74% | -$19.8K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $29K | Sell |
2,887
-6,963
| -71% | -$69.9K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $99K | Buy |
9,850
+8,467
| +612% | +$85.1K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $11K | Buy |
1,383
+256
| +23% | +$2.04K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $13K | Sell |
1,127
-4,666
| -81% | -$53.8K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $64K | Sell |
5,793
-7,345
| -56% | -$81.1K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $145K | Sell |
13,138
-17,675
| -57% | -$195K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $401K | Sell |
30,813
-5,816
| -16% | -$75.7K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $394K | Buy |
+36,629
| New | +$394K | ﹤0.01% | 2342 |
|