BlackRock’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,302,619
| Closed | -$69M | – | 5085 |
|
|
2017
Q1 | $69M | Buy |
5,302,619
+5,293,083
| +55,506% | +$68.9M | ﹤0.01% | 2017 |
|
|
2016
Q4 | $103K | Sell |
9,536
-553
| -5% | -$5.97K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $94K | Sell |
10,089
-1,555
| -13% | -$14.5K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $94K | Buy |
11,644
+9,218
| +380% | +$74.4K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $14K | Buy |
2,426
+1,426
| +143% | +$8.23K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2601 |
|
|
2013
Q3 | $13K | Sell |
1,000
-29,932
| -97% | -$389K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $333K | Buy |
+30,932
| New | +$333K | ﹤0.01% | 1334 |
|