KCM
EXAR
Kennedy Capital Management’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,017,188
| Closed | -$26.2M | – | 807 |
|
|
2017
Q1 | $26.2M | Sell |
2,017,188
-4,338
| -0.2% | -$56.4K | 0.46% | 27 |
|
|
2016
Q4 | $21.8M | Buy |
2,021,526
+336,527
| +20% | +$3.63M | 0.38% | 53 |
|
|
2016
Q3 | $15.7M | Buy |
1,684,999
+9,230
| +0.6% | +$85.9K | 0.3% | 86 |
|
|
2016
Q2 | $13.5M | Sell |
1,675,769
-75,299
| -4% | -$606K | 0.27% | 103 |
|
|
2016
Q1 | $10.1M | Buy |
1,751,068
+118,244
| +7% | +$680K | 0.2% | 148 |
|
|
2015
Q4 | $10M | Buy |
1,632,824
+335,133
| +26% | +$2.05M | 0.2% | 158 |
|
|
2015
Q3 | $7.72M | Buy |
1,297,691
+427,223
| +49% | +$2.54M | 0.16% | 229 |
|
|
2015
Q2 | $8.51M | Sell |
870,468
-25,817
| -3% | -$252K | 0.15% | 241 |
|
|
2015
Q1 | $9.01M | Buy |
896,285
+67,648
| +8% | +$680K | 0.16% | 219 |
|
|
2014
Q4 | $8.45M | Buy |
828,637
+195,108
| +31% | +$1.99M | 0.16% | 244 |
|
|
2014
Q3 | $5.67M | Sell |
633,529
-3,386
| -0.5% | -$30.3K | 0.11% | 334 |
|
|
2014
Q2 | $7.2M | Sell |
636,915
-22,080
| -3% | -$249K | 0.13% | 298 |
|
|
2014
Q1 | $7.88M | Buy |
658,995
+458,077
| +228% | +$5.47M | 0.15% | 267 |
|
|
2013
Q4 | $2.37M | Sell |
200,918
-20,998
| -9% | -$248K | 0.04% | 518 |
|
|
2013
Q3 | $2.98M | Buy |
221,916
+5,000
| +2% | +$67.1K | 0.06% | 472 |
|
|
2013
Q2 | $2.34M | Buy |
+216,916
| New | +$2.34M | 0.05% | 503 |
|