Cowen Prime Advisors’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 |
-118,230
| Closed | -$1.54M | – | 197 |
|
|
2017
Q1 | $1.54M | Sell |
118,230
-4,400
| -4% | -$57.2K | 0.79% | 35 |
|
|
2016
Q4 | $1.32M | Hold |
122,630
| – | – | 0.71% | 36 |
|
|
2016
Q3 | $1.14M | Sell |
122,630
-900
| -0.7% | -$8.38K | 0.52% | 49 |
|
|
2016
Q2 | $994K | Sell |
123,530
-1,500
| -1% | -$12.1K | 0.48% | 45 |
|
|
2016
Q1 | $719K | Buy |
125,030
+1,100
| +0.9% | +$6.33K | 0.33% | 55 |
|
|
2015
Q4 | $760K | Buy |
123,930
+500
| +0.4% | +$3.07K | 0.34% | 53 |
|
|
2015
Q3 | $734K | Buy |
123,430
+5,400
| +5% | +$32.1K | 0.34% | 53 |
|
|
2015
Q2 | $1.15M | Buy |
118,030
+2,800
| +2% | +$27.4K | 0.45% | 38 |
|
|
2015
Q1 | $1.16M | Buy |
115,230
+9,500
| +9% | +$95.5K | 0.48% | 37 |
|
|
2014
Q4 | $1.08M | Buy |
105,730
+23,375
| +28% | +$238K | 0.42% | 38 |
|
|
2014
Q3 | $737K | Buy |
82,355
+15,263
| +23% | +$137K | 0.32% | 46 |
|
|
2014
Q2 | $758K | Buy |
67,092
+19,000
| +40% | +$215K | 0.3% | 40 |
|
|
2014
Q1 | $575K | Buy |
48,092
+18,980
| +65% | +$227K | 0.22% | 50 |
|
|
2013
Q4 | $343K | Buy |
29,112
+2,000
| +7% | +$23.6K | 0.13% | 77 |
|
|
2013
Q3 | $364K | Sell |
27,112
-1,000
| -4% | -$13.4K | 0.14% | 82 |
|
|
2013
Q2 | $316K | Buy |
+28,112
| New | +$316K | 0.13% | 84 |
|