Charles Schwab’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 |
-157,263
| Closed | -$2.05M | – | 3199 |
|
|
2017
Q1 | $2.05M | Buy |
157,263
+9,063
| +6% | +$118K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $1.6M | Buy |
148,200
+8,162
| +6% | +$88K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.3M | Buy |
140,038
+6,956
| +5% | +$64.8K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $1.07M | Buy |
133,082
+2,142
| +2% | +$17.3K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $753K | Buy |
130,940
+2,601
| +2% | +$15K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $787K | Buy |
128,339
+3,315
| +3% | +$20.3K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $744K | Buy |
125,024
+8,734
| +8% | +$52K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $1.14M | Buy |
116,290
+3,772
| +3% | +$36.9K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $1.13M | Buy |
112,518
+5,336
| +5% | +$53.6K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.09M | Sell |
107,182
-5,295
| -5% | -$54K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $1.01M | Sell |
112,477
-4,936
| -4% | -$44.2K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $1.33M | Sell |
117,413
-474
| -0.4% | -$5.36K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $1.41M | Sell |
117,887
-147,465
| -56% | -$1.76M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $3.13M | Buy |
265,352
+4,723
| +2% | +$55.7K | 0.01% | 1622 |
|
|
2013
Q3 | $3.53M | Buy |
260,629
+11,298
| +5% | +$153K | 0.01% | 1452 |
|
|
2013
Q2 | $2.8M | Buy |
+249,331
| New | +$2.8M | 0.01% | 1521 |
|