Glenmede Trust’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 |
-105
| Closed | – | – | 2724 |
|
|
2016
Q3 | $0 | Buy |
+105
| New | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | – | Sell |
-158
| Closed | – | – | 2820 |
|
|
2016
Q1 | $0 | Hold |
158
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q4 | $0 | Hold |
158
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q3 | $0 | Hold |
158
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 2616 |
|