Letko, Brosseau & Associates’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,281
| Closed | -$144K | – | 107 |
|
|
2015
Q1 | $144K | Hold |
14,281
| – | – | ﹤0.01% | 107 |
|
|
2014
Q4 | $146K | Hold |
14,281
| – | – | ﹤0.01% | 98 |
|
|
2014
Q3 | $128K | Hold |
14,281
| – | – | ﹤0.01% | 98 |
|
|
2014
Q2 | $161K | Hold |
14,281
| – | – | ﹤0.01% | 99 |
|
|
2014
Q1 | $171K | Hold |
14,281
| – | – | ﹤0.01% | 100 |
|
|
2013
Q4 | $168K | Hold |
14,281
| – | – | ﹤0.01% | 105 |
|
|
2013
Q3 | $192K | Hold |
14,281
| – | – | ﹤0.01% | 98 |
|
|
2013
Q2 | $154K | Buy |
+14,281
| New | +$154K | ﹤0.01% | 97 |
|