BlackRock Advisors’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $258K | Buy |
23,891
+1,024
| +4% | +$11.1K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $213K | Buy |
22,867
+1,429
| +7% | +$13.3K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $173K | Sell |
21,438
-461,312
| -96% | -$3.72M | ﹤0.01% | 2637 |
|
|
2016
Q1 | $2.78M | Sell |
482,750
-81,600
| -14% | -$469K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $3.46M | Sell |
564,350
-52,093
| -8% | -$319K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $3.67M | Buy |
616,443
+136,623
| +28% | +$813K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $4.69M | Buy |
479,820
+1,248
| +0.3% | +$12.2K | ﹤0.01% | 987 |
|
|
2015
Q1 | $4.81M | Buy |
478,572
+8,142
| +2% | +$81.8K | ﹤0.01% | 959 |
|
|
2014
Q4 | $4.8M | Buy |
470,430
+59,298
| +14% | +$605K | ﹤0.01% | 959 |
|
|
2014
Q3 | $3.68M | Buy |
411,132
+112,484
| +38% | +$1.01M | ﹤0.01% | 1014 |
|
|
2014
Q2 | $3.38M | Buy |
298,648
+7,900
| +3% | +$89.3K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $3.47M | Buy |
290,748
+264,377
| +1,003% | +$3.16M | ﹤0.01% | 1033 |
|
|
2013
Q4 | $311K | Buy |
26,371
+1,552
| +6% | +$18.3K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $333K | Buy |
24,819
+470
| +2% | +$6.31K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $262K | Buy |
+24,349
| New | +$262K | ﹤0.01% | 2298 |
|