Comerica Bank’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 |
-47,232
| Closed | -$613K | – | 2251 |
|
|
2017
Q1 | $613K | Buy |
47,232
+2,940
| +7% | +$38.2K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $465K | Buy |
44,292
+2,378
| +6% | +$25K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $401K | Sell |
41,914
-6,547
| -14% | -$62.6K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $434K | Sell |
48,461
-989
| -2% | -$8.86K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $281K | Buy |
49,450
+659
| +1% | +$3.75K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $271K | Sell |
48,791
-194
| -0.4% | -$1.08K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $291K | Sell |
48,985
-47,997
| -49% | -$285K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $948K | Buy |
96,982
+50,376
| +108% | +$492K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $468K | Sell |
46,606
-45,086
| -49% | -$453K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $936K | Buy |
91,692
+44,859
| +96% | +$458K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $419K | Buy |
46,833
+390
| +0.8% | +$3.49K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $525K | Sell |
46,443
-202
| -0.4% | -$2.28K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $557K | Sell |
46,645
-1,975
| -4% | -$23.6K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $573K | Sell |
48,620
-1,573
| -3% | -$18.5K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $673K | Buy |
50,193
+1,634
| +3% | +$21.9K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $523K | Buy |
+48,559
| New | +$523K | ﹤0.01% | 1710 |
|