JPMorgan Chase & Co’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 |
-202,328
| Closed | -$2.63M | – | 4721 |
|
|
2017
Q1 | $2.63M | Buy |
202,328
+76,613
| +61% | +$997K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.36M | Buy |
125,715
+69,853
| +125% | +$753K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $520K | Buy |
55,862
+17,498
| +46% | +$163K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $308K | Buy |
38,364
+38,302
| +61,777% | +$308K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 4404 |
|
|
2015
Q2 | – | Sell |
-14,137
| Closed | -$142K | – | 3603 |
|
|
2015
Q1 | $142K | Buy |
+14,137
| New | +$142K | ﹤0.01% | 3369 |
|
|
2014
Q1 | – | Sell |
-85,622
| Closed | -$1.01M | – | 3710 |
|
|
2013
Q4 | $1.01M | Buy |
85,622
+3,117
| +4% | +$36.7K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $1.11M | Sell |
82,505
-12,365
| -13% | -$166K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $1.02M | Buy |
+94,870
| New | +$1.02M | ﹤0.01% | 2910 |
|