Barclays’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 |
-58,161
| Closed | -$756K | – | 7223 |
|
|
2017
Q1 | $756K | Buy |
58,161
+57,509
| +8,820% | +$617K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $7K | Sell |
652
-218
| -25% | -$2.12K | ﹤0.01% | 6059 |
|
|
2016
Q3 | $8K | Sell |
870
-5,530
| -86% | -$48.2K | ﹤0.01% | 5891 |
|
|
2016
Q2 | $52K | Buy |
6,400
+4,469
| +231% | +$29.9K | ﹤0.01% | 4814 |
|
|
2016
Q1 | $10K | Buy |
+1,931
| New | +$10.4K | ﹤0.01% | 5487 |
|
|
2015
Q4 | – | Sell |
-418
| Closed | -$2K | – | 7029 |
|
|
2015
Q3 | $2K | Sell |
418
-335
| -44% | -$2.36K | ﹤0.01% | 6449 |
|
|
2015
Q2 | $7K | Sell |
753
-2,134
| -74% | -$22.3K | ﹤0.01% | 6316 |
|
|
2015
Q1 | $29K | Sell |
2,887
-6,963
| -71% | -$71.2K | ﹤0.01% | 5640 |
|
|
2014
Q4 | $99K | Buy |
9,850
+8,467
| +612% | +$78.4K | ﹤0.01% | 5215 |
|
|
2014
Q3 | $11K | Buy |
1,383
+256
| +23% | +$2.52K | ﹤0.01% | 6854 |
|
|
2014
Q2 | $13K | Sell |
1,127
-4,666
| -81% | -$51.2K | ﹤0.01% | 6719 |
|
|
2014
Q1 | $64K | Sell |
5,793
-7,345
| -56% | -$86.1K | ﹤0.01% | 5797 |
|
|
2013
Q4 | $145K | Sell |
13,138
-17,675
| -57% | -$218K | ﹤0.01% | 5314 |
|
|
2013
Q3 | $401K | Sell |
30,813
-5,816
| -16% | -$73.9K | ﹤0.01% | 4352 |
|
|
2013
Q2 | $394K | Buy |
+36,629
| New | +$402K | ﹤0.01% | 4486 |
|
Barclays's EXAR Position: Q2 2017 in Review
Barclays sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 58,161 shares — an estimated $756K sold.
Barclays first reported a position in EXAR in Q2 2013 and held it in 15 quarters. The position peaked at $756K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Barclays reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Barclays sold 58,161 Exar Corporation shares in Q2 2017, an estimated $756K.
- Barclays first reported a position in Exar Corporation in Q2 2013 and held it in 15 quarters.
- Barclays's Exar Corporation position peaked at $756K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.