BlackRock Fund 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 | $36.2M | Buy |
3,356,338
+392,730
| +13% | +$4.23M | 0.01% | 1874 |
|
|
2016
Q3 | $27.6M | Sell |
2,963,608
-68,670
| -2% | -$639K | 0.01% | 1910 |
|
|
2016
Q2 | $24.4M | Buy |
3,032,278
+131,633
| +5% | +$1.06M | 0.01% | 1920 |
|
|
2016
Q1 | $16.7M | Buy |
2,900,645
+28,779
| +1% | +$165K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $17.6M | Buy |
2,871,866
+152,446
| +6% | +$935K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $16.2M | Buy |
2,719,420
+87,709
| +3% | +$522K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $25.7M | Sell |
2,631,711
-16,347
| -0.6% | -$160K | 0.01% | 1950 |
|
|
2015
Q1 | $26.6M | Buy |
2,648,058
+134,662
| +5% | +$1.35M | 0.01% | 1915 |
|
|
2014
Q4 | $25.6M | Buy |
2,513,396
+231,777
| +10% | +$2.36M | 0.01% | 1912 |
|
|
2014
Q3 | $20.4M | Sell |
2,281,619
-63,765
| -3% | -$571K | 0.01% | 1945 |
|
|
2014
Q2 | $26.5M | Sell |
2,345,384
-133,740
| -5% | -$1.51M | 0.01% | 1842 |
|
|
2014
Q1 | $29.6M | Buy |
2,479,124
+38,390
| +2% | +$459K | 0.01% | 1774 |
|
|
2013
Q4 | $28.8M | Buy |
2,440,734
+76,584
| +3% | +$903K | 0.01% | 1767 |
|
|
2013
Q3 | $31.7M | Buy |
2,364,150
+278,893
| +13% | +$3.74M | 0.01% | 1659 |
|
|
2013
Q2 | $22.5M | Buy |
+2,085,257
| New | +$22.5M | 0.01% | 1773 |
|