Canada Life’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 |
-62,778
| Closed | -$816K | – | 2577 |
|
|
2017
Q1 | $816K | Buy |
62,778
+3,953
| +7% | +$51.4K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $635K | Hold |
58,825
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $547K | Sell |
58,825
-5,551
| -9% | -$51.6K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $518K | Buy |
64,376
+54,876
| +578% | +$442K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $55K | Hold |
9,500
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $58K | Hold |
9,500
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $57K | Hold |
9,500
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q2 | $93K | Buy |
+9,500
| New | +$93K | ﹤0.01% | 1924 |
|