Capstone Asset Management’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,980
| Closed | -$112K | – | 1667 |
|
|
2016
Q3 | $112K | Sell |
11,980
-480
| -4% | -$4.49K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $100K | Hold |
12,460
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $72K | Sell |
12,460
-970
| -7% | -$5.61K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $82K | Sell |
13,430
-70
| -0.5% | -$427 | ﹤0.01% | 1583 |
|
|
2015
Q3 | $80K | Hold |
13,500
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $132K | Sell |
13,500
-6,760
| -33% | -$66.1K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $204K | Buy |
20,260
+230
| +1% | +$2.32K | 0.01% | 1574 |
|
|
2014
Q4 | $204K | Sell |
20,030
-2,710
| -12% | -$27.6K | 0.01% | 1573 |
|
|
2014
Q3 | $204K | Sell |
22,740
-510
| -2% | -$4.58K | 0.01% | 1559 |
|
|
2014
Q2 | $263K | Buy |
23,250
+1,367
| +6% | +$15.5K | 0.01% | 1461 |
|
|
2014
Q1 | $262K | Sell |
21,883
-140
| -0.6% | -$1.68K | 0.01% | 1495 |
|
|
2013
Q4 | $260K | Sell |
22,023
-2,260
| -9% | -$26.7K | 0.01% | 1620 |
|
|
2013
Q3 | $326K | Sell |
24,283
-80
| -0.3% | -$1.07K | 0.01% | 1608 |
|
|
2013
Q2 | $262K | Buy |
+24,363
| New | +$262K | 0.01% | 1657 |
|