Geode Capital Management’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 |
-398,155
| Closed | -$5.18M | – | 4166 |
|
|
2017
Q1 | $5.18M | Buy |
398,155
+6,403
| +2% | +$83.3K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $4.22M | Buy |
391,752
+84,975
| +28% | +$916K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $2.86M | Buy |
306,777
+5,439
| +2% | +$50.6K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $2.43M | Buy |
301,338
+12,921
| +4% | +$104K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.66K | Buy |
288,417
+3,468
| +1% | +$20 | ﹤0.01% | 2580 |
|
|
2015
Q4 | $1.75M | Hold |
284,949
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.7M | Buy |
284,949
+10,981
| +4% | +$65.3K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $2.68M | Buy |
273,968
+9,057
| +3% | +$88.6K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $2.66M | Buy |
264,911
+15,613
| +6% | +$157K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $2.54M | Hold |
249,298
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q3 | $2.23M | Buy |
249,298
+1,425
| +0.6% | +$12.8K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $2.8M | Buy |
247,873
+2,321
| +0.9% | +$26.2K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $2.93M | Buy |
245,552
+35,967
| +17% | +$430K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $2.47M | Buy |
209,585
+10,241
| +5% | +$121K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $2.67M | Buy |
199,344
+1,164
| +0.6% | +$15.6K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $2.13M | Buy |
+198,180
| New | +$2.13M | ﹤0.01% | 1991 |
|