Citigroup’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 |
-38,484
| Closed | -$501K | – | 5137 |
|
|
2017
Q1 | $501K | Sell |
38,484
-38,451
| -50% | -$501K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $829K | Buy |
76,935
+45,864
| +148% | +$494K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $289K | Buy |
31,071
+13,260
| +74% | +$123K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $143K | Sell |
17,811
-10,062
| -36% | -$80.8K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $160K | Buy |
27,873
+23,573
| +548% | +$135K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $27K | Buy |
4,300
+2,746
| +177% | +$17.2K | ﹤0.01% | 4397 |
|
|
2015
Q3 | $10K | Sell |
1,554
-436
| -22% | -$2.81K | ﹤0.01% | 4413 |
|
|
2015
Q2 | $19K | Sell |
1,990
-3,065
| -61% | -$29.3K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $51K | Sell |
5,055
-14,357
| -74% | -$145K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $199K | Buy |
19,412
+15,074
| +347% | +$155K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $39K | Sell |
4,338
-2,161
| -33% | -$19.4K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $73K | Sell |
6,499
-4,254
| -40% | -$47.8K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $129K | Sell |
10,753
-48,243
| -82% | -$579K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $696K | Buy |
58,996
+57,680
| +4,383% | +$680K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $18K | Sell |
1,316
-92
| -7% | -$1.26K | ﹤0.01% | 4348 |
|
|
2013
Q2 | $16K | Buy |
+1,408
| New | +$16K | ﹤0.01% | 4302 |
|