BNP Paribas Financial Markets’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 |
-8,257
| Closed | -$107K | – | 3688 |
|
|
2017
Q1 | $107K | Buy |
8,257
+1,181
| +17% | +$15.4K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $76.3K | Buy |
7,076
+1,380
| +24% | +$14.9K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $53K | Sell |
5,696
-9,077
| -61% | -$84.5K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $119K | Buy |
14,773
+6,899
| +88% | +$55.5K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $45.3K | Buy |
7,874
+512
| +7% | +$2.94K | ﹤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% | +$30.1K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $32K | Buy |
3,273
+2,351
| +255% | +$23K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $9.27K | Buy |
922
+921
| +92,100% | +$9.26K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $10 | Sell |
1
-2,387
| -100% | -$23.9K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $21.4K | Buy |
2,388
+2,285
| +2,218% | +$20.5K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $1.16K | Buy |
103
+102
| +10,200% | +$1.15K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $11 | Sell |
1
-495
| -100% | -$5.45K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $5.85K | Sell |
496
-10,087
| -95% | -$119K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $142K | Sell |
10,583
-2,693
| -20% | -$36.1K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $143K | Buy |
+13,276
| New | +$143K | ﹤0.01% | 2128 |
|