DAM
EXAR
Doheny Asset Management’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139,900
| Closed | -$1.82M | – | 116 |
|
|
2017
Q1 | $1.82M | Sell |
139,900
-227,650
| -62% | -$2.96M | 0.82% | 33 |
|
|
2016
Q4 | $3.96M | Buy |
367,550
+30,725
| +9% | +$331K | 1.92% | 16 |
|
|
2016
Q3 | $3.14M | Sell |
336,825
-292,250
| -46% | -$2.72M | 1.61% | 18 |
|
|
2016
Q2 | $5.06M | Buy |
+629,075
| New | +$5.06M | 2.54% | 14 |
|