ClearBridge Investments’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-493,501
| Closed | -$2.94M | – | 1201 |
|
|
2015
Q3 | $2.94M | Sell |
493,501
-119,446
| -19% | -$711K | ﹤0.01% | 625 |
|
|
2015
Q2 | $6M | Sell |
612,947
-446,977
| -42% | -$4.37M | 0.01% | 558 |
|
|
2015
Q1 | $10.7M | Buy |
1,059,924
+58,660
| +6% | +$590K | 0.01% | 494 |
|
|
2014
Q4 | $10.2M | Buy |
1,001,264
+46,174
| +5% | +$471K | 0.01% | 516 |
|
|
2014
Q3 | $8.55M | Buy |
955,090
+39,634
| +4% | +$355K | 0.01% | 534 |
|
|
2014
Q2 | $10.3M | Buy |
915,456
+59,018
| +7% | +$667K | 0.01% | 513 |
|
|
2014
Q1 | $10.2M | Sell |
856,438
-38,810
| -4% | -$464K | 0.01% | 494 |
|
|
2013
Q4 | $10.6M | Sell |
895,248
-104,329
| -10% | -$1.23M | 0.01% | 489 |
|
|
2013
Q3 | $13.4M | Buy |
999,577
+95,496
| +11% | +$1.28M | 0.02% | 459 |
|
|
2013
Q2 | $9.74M | Buy |
+904,081
| New | +$9.74M | 0.01% | 479 |
|