Deutsche 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 |
-104,298
| Closed | -$1.36M | – | 4755 |
|
|
2017
Q1 | $1.36M | Buy |
104,298
+8,439
| +9% | +$110K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $1.03M | Sell |
95,859
-168,314
| -64% | -$1.81M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $2.46M | Buy |
264,173
+51,729
| +24% | +$481K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.71M | Buy |
212,444
+140,622
| +196% | +$1.13M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $412K | Sell |
71,822
-4,335
| -6% | -$24.9K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $465K | Sell |
76,157
-47,515
| -38% | -$290K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $735K | Buy |
123,672
+19,834
| +19% | +$118K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $1.01M | Sell |
103,838
-102,283
| -50% | -$999K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $2.07M | Buy |
206,121
+87,367
| +74% | +$878K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.21M | Sell |
118,754
-43,623
| -27% | -$444K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $1.45M | Buy |
162,377
+100,603
| +163% | +$900K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $697K | Buy |
61,774
+33,691
| +120% | +$380K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $334K | Buy |
28,083
+9,191
| +49% | +$109K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $222K | Sell |
18,892
-38,571
| -67% | -$453K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $769K | Buy |
57,463
+21,052
| +58% | +$282K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $391K | Buy |
+36,411
| New | +$391K | ﹤0.01% | 3315 |
|