BlackRock Institutional Trust’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 | $13.4M | Buy |
1,246,026
+16,297
| +1% | +$176K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $11.4M | Buy |
1,229,729
+11,937
| +1% | +$111K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $9.8M | Buy |
1,217,792
+159
| +0% | +$1.28K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $7M | Buy |
1,217,633
+2,573
| +0.2% | +$14.8K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $7.45M | Buy |
1,215,060
+13,826
| +1% | +$84.8K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $7.15M | Buy |
1,201,234
+20,662
| +2% | +$123K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $11.5M | Sell |
1,180,572
-54,825
| -4% | -$536K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $12.4M | Buy |
1,235,397
+16,872
| +1% | +$170K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $12.4M | Sell |
1,218,525
-13,915
| -1% | -$142K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $11M | Sell |
1,232,440
-28,522
| -2% | -$255K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $14.2M | Buy |
1,260,962
+4,134
| +0.3% | +$46.7K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $15M | Buy |
1,256,828
+21,119
| +2% | +$252K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $14.6M | Sell |
1,235,709
-17,916
| -1% | -$211K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $16.8M | Buy |
1,253,625
+19,340
| +2% | +$259K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $13.3M | Buy |
+1,234,285
| New | +$13.3M | ﹤0.01% | 2121 |
|