Guggenheim Capital’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,980
| Closed | -$113K | – | 2952 |
|
|
2016
Q2 | $113K | Sell |
13,980
-5,830
| -29% | -$47.1K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $114K | Buy |
19,810
+4,181
| +27% | +$24.1K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $96K | Sell |
15,629
-142
| -0.9% | -$872 | ﹤0.01% | 2836 |
|
|
2015
Q3 | $94K | Sell |
15,771
-323
| -2% | -$1.93K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $157K | Buy |
+16,094
| New | +$157K | ﹤0.01% | 2855 |
|