BNP Paribas Financial Markets’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 |
-8,257
| Closed | -$107K | – | 4409 |
|
|
2017
Q1 | $107K | Buy |
8,257
+1,181
| +17% | +$12.7K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $76.3K | Buy |
7,076
+1,380
| +24% | +$13.4K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $53K | Sell |
5,696
-9,077
| -61% | -$79.2K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $119K | Buy |
14,773
+6,899
| +88% | +$46.1K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $45.3K | Buy |
7,874
+512
| +7% | +$2.77K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $45.1K | Sell |
7,362
-963
| -12% | -$5.9K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $49.5K | Buy |
8,325
+5,052
| +154% | +$35.6K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $32K | Buy |
3,273
+2,351
| +255% | +$24.6K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $9.27K | Buy |
922
+921
| +92,100% | +$9.42K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $10 | Sell |
1
-2,387
| -100% | -$22.1K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $21.4K | Buy |
2,388
+2,285
| +2,218% | +$22.5K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $1.16K | Buy |
103
+102
| +10,200% | +$1.12K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $11 | Sell |
1
-495
| -100% | -$5.8K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $5.85K | Sell |
496
-10,087
| -95% | -$124K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $142K | Sell |
10,583
-2,693
| -20% | -$34.2K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $143K | Buy |
+13,276
| New | +$146K | ﹤0.01% | 2454 |
|
BNP Paribas Financial Markets's EXAR Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 8,257 shares — an estimated $107K sold.
BNP Paribas Financial Markets first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $143K in Q2 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,257 Exar Corporation shares in Q2 2017, an estimated $107K.
- BNP Paribas Financial Markets first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- BNP Paribas Financial Markets's Exar Corporation position peaked at $143K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.