BlackRock’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,302,619
| Closed | -$69M | – | 5183 |
|
|
2017
Q1 | $69M | Buy |
5,302,619
+5,293,083
| +55,506% | +$56.8M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $103K | Sell |
9,536
-553
| -5% | -$5.37K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $94K | Sell |
10,089
-1,555
| -13% | -$13.6K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $94K | Buy |
11,644
+9,218
| +380% | +$61.6K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $14K | Buy |
2,426
+1,426
| +143% | +$7.7K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $13K | Sell |
1,000
-29,932
| -97% | -$380K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $333K | Buy |
+30,932
| New | +$339K | ﹤0.01% | 1347 |
|