Invesco’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 |
-257,909
| Closed | -$3.36M | – | 3772 |
|
|
2017
Q1 | $3.36M | Buy |
257,909
+4,952
| +2% | +$64.4K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $2.73M | Buy |
252,957
+18,719
| +8% | +$202K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $2.18M | Buy |
234,238
+19,229
| +9% | +$179K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $1.73M | Buy |
215,009
+1,318
| +0.6% | +$10.6K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.23M | Buy |
213,691
+413
| +0.2% | +$2.38K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.31M | Buy |
213,278
+16,311
| +8% | +$100K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $1.17M | Buy |
196,967
+54,422
| +38% | +$324K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.39M | Buy |
142,545
+6,079
| +4% | +$59.4K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $1.37M | Buy |
136,466
+12,485
| +10% | +$125K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1.27M | Buy |
123,981
+15,479
| +14% | +$158K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $971K | Sell |
108,502
-3,557
| -3% | -$31.8K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $1.27M | Buy |
112,059
+5,275
| +5% | +$59.6K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $1.28M | Buy |
106,784
+102
| +0.1% | +$1.22K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $1.26M | Sell |
106,682
-29,374
| -22% | -$346K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.82M | Buy |
136,056
+41,171
| +43% | +$552K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $1.02M | Buy |
+94,885
| New | +$1.02M | ﹤0.01% | 2854 |
|