Fidelity Investments’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,100
| Closed | -$541K | – | 2757 |
|
|
2016
Q3 | $541K | Hold |
58,100
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q2 | $468K | Buy |
+58,100
| New | +$468K | ﹤0.01% | 2552 |
|
|
2016
Q1 | – | Sell |
-1,084,600
| Closed | -$6.65M | – | 2795 |
|
|
2015
Q4 | $6.65M | Sell |
1,084,600
-343,400
| -24% | -$2.11M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $8.5M | Buy |
1,428,000
+1,411,923
| +8,782% | +$8.4M | ﹤0.01% | 2014 |
|
|
2015
Q2 | $157K | Sell |
16,077
-403,723
| -96% | -$3.94M | ﹤0.01% | 2699 |
|
|
2015
Q1 | $4.22M | Buy |
419,800
+13,500
| +3% | +$136K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $4.14M | Buy |
+406,300
| New | +$4.14M | ﹤0.01% | 2286 |
|
|
2014
Q3 | – | Sell |
-78,700
| Closed | -$889K | – | 2865 |
|
|
2014
Q2 | $889K | Buy |
+78,700
| New | +$889K | ﹤0.01% | 2518 |
|