Boston Partners’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 |
-798,760
| Closed | -$10.4M | – | 815 |
|
|
2017
Q1 | $10.4M | Sell |
798,760
-900,550
| -53% | -$11.7M | 0.01% | 395 |
|
|
2016
Q4 | $18.3M | Sell |
1,699,310
-1,063,610
| -38% | -$11.5M | 0.02% | 339 |
|
|
2016
Q3 | $25.7M | Sell |
2,762,920
-455,460
| -14% | -$4.24M | 0.04% | 284 |
|
|
2016
Q2 | $25.9M | Buy |
3,218,380
+13,930
| +0.4% | +$112K | 0.04% | 270 |
|
|
2016
Q1 | $18.4M | Sell |
3,204,450
-632,166
| -16% | -$3.63M | 0.03% | 303 |
|
|
2015
Q4 | $23.5M | Buy |
3,836,616
+1,087,900
| +40% | +$6.67M | 0.03% | 279 |
|
|
2015
Q3 | $16.4M | Buy |
2,748,716
+474,896
| +21% | +$2.83M | 0.02% | 323 |
|
|
2015
Q2 | $22.2M | Buy |
2,273,820
+587,300
| +35% | +$5.74M | 0.03% | 288 |
|
|
2015
Q1 | $17M | Buy |
1,686,520
+248,560
| +17% | +$2.5M | 0.03% | 322 |
|
|
2014
Q4 | $14.7M | Buy |
1,437,960
+226,578
| +19% | +$2.31M | 0.02% | 348 |
|
|
2014
Q3 | $10.8M | Buy |
1,211,382
+218,230
| +22% | +$1.95M | 0.02% | 388 |
|
|
2014
Q2 | $11.2M | Buy |
993,152
+47,503
| +5% | +$537K | 0.02% | 375 |
|
|
2014
Q1 | $11.3M | Sell |
945,649
-311,931
| -25% | -$3.73M | 0.02% | 371 |
|
|
2013
Q4 | $14.8M | Sell |
1,257,580
-134,150
| -10% | -$1.58M | 0.03% | 332 |
|
|
2013
Q3 | $18.7M | Sell |
1,391,730
-416,520
| -23% | -$5.59M | 0.05% | 264 |
|
|
2013
Q2 | $19.5M | Buy |
+1,808,250
| New | +$19.5M | 0.05% | 239 |
|