Manulife (Manufacturers Life Insurance)’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 |
-32,411
| Closed | -$422K | – | 4566 |
|
|
2017
Q1 | $422K | Buy |
32,411
+4,079
| +14% | +$53.1K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $305K | Sell |
28,332
-1,508
| -5% | -$16.2K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $278K | Sell |
29,840
-807
| -3% | -$7.52K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $246K | Buy |
30,647
+2,301
| +8% | +$18.5K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $157K | Buy |
28,346
+165
| +0.6% | +$914 | ﹤0.01% | 2769 |
|
|
2015
Q4 | $173 | Buy |
28,181
+1,226
| +5% | +$8 | ﹤0.01% | 2767 |
|
|
2015
Q3 | $161 | Buy |
26,955
+1,019
| +4% | +$6 | ﹤0.01% | 2824 |
|
|
2015
Q2 | $254 | Sell |
25,936
-883
| -3% | -$9 | ﹤0.01% | 2662 |
|
|
2015
Q1 | $269 | Buy |
26,819
+1,085
| +4% | +$11 | ﹤0.01% | 2515 |
|
|
2014
Q4 | $262 | Sell |
25,734
-253
| -1% | -$3 | ﹤0.01% | 2460 |
|
|
2014
Q3 | $233 | Buy |
25,987
+54
| +0.2% | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $294K | Sell |
25,933
-4,553
| -15% | -$51.6K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $365 | Buy |
30,486
+488
| +2% | +$6 | ﹤0.01% | 2288 |
|
|
2013
Q4 | $354 | Sell |
29,998
-585
| -2% | -$7 | ﹤0.01% | 2298 |
|
|
2013
Q3 | $410 | Sell |
30,583
-949
| -3% | -$13 | ﹤0.01% | 2111 |
|
|
2013
Q2 | $339K | Buy |
+31,532
| New | +$339K | ﹤0.01% | 2149 |
|