BlackRock Group’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 | $793K | Buy |
73,520
+20,784
| +39% | +$224K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $491K | Buy |
52,736
+11,364
| +27% | +$106K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $333K | Buy |
41,372
+3,453
| +9% | +$27.8K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $218K | Buy |
37,919
+4,329
| +13% | +$24.9K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $206K | Buy |
33,590
+1,445
| +4% | +$8.86K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $191K | Buy |
32,145
+2,695
| +9% | +$16K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $288K | Buy |
29,450
+6,719
| +30% | +$65.7K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $228K | Buy |
22,731
+559
| +3% | +$5.61K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $226K | Sell |
22,172
-2,142
| -9% | -$21.8K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $218K | Sell |
24,314
-1,235
| -5% | -$11.1K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $289K | Sell |
25,549
-7,680
| -23% | -$86.9K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $397K | Sell |
33,229
-5,219
| -14% | -$62.4K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $453K | Buy |
38,448
+3,863
| +11% | +$45.5K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $464K | Buy |
34,585
+8,735
| +34% | +$117K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $278K | Buy |
+25,850
| New | +$278K | ﹤0.01% | 2199 |
|