Lyon Street Capital’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315,485
| Closed | -$3.09M | – | 53 |
|
|
2015
Q2 | $3.09M | Sell |
315,485
-361,657
| -53% | -$3.54M | 2.22% | 17 |
|
|
2015
Q1 | $6.81M | Sell |
677,142
-235,486
| -26% | -$2.37M | 2.93% | 13 |
|
|
2014
Q4 | $9.31M | Buy |
912,628
+100,858
| +12% | +$1.03M | 3.87% | 7 |
|
|
2014
Q3 | $7.27M | Buy |
811,770
+242,061
| +42% | +$2.17M | 3.4% | 8 |
|
|
2014
Q2 | $6.44M | Buy |
569,709
+17,153
| +3% | +$194K | 2.84% | 12 |
|
|
2014
Q1 | $6.6M | Sell |
552,556
-38,540
| -7% | -$461K | 3.06% | 12 |
|
|
2013
Q4 | $6.97M | Buy |
591,096
+430
| +0.1% | +$5.07K | 3.13% | 12 |
|
|
2013
Q3 | $7.92M | Buy |
590,666
+199,933
| +51% | +$2.68M | 3.91% | 8 |
|
|
2013
Q2 | $4.21M | Buy |
+390,733
| New | +$4.21M | 2.08% | 20 |
|