Mason Street Advisors’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 |
-9,996
| Closed | -$130K | – | 1529 |
|
|
2017
Q1 | $130K | Buy |
9,996
+791
| +9% | +$10.3K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $99K | Buy |
9,205
+632
| +7% | +$6.8K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $80K | Sell |
8,573
-932
| -10% | -$8.7K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $77K | Buy |
9,505
+880
| +10% | +$7.13K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $50K | Buy |
8,625
+822
| +11% | +$4.77K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $48K | Buy |
7,803
+715
| +10% | +$4.4K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $42K | Buy |
7,088
+451
| +7% | +$2.67K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $65K | Buy |
6,637
+338
| +5% | +$3.31K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $63K | Buy |
6,299
+243
| +4% | +$2.43K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $62K | Buy |
6,056
+148
| +3% | +$1.52K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $53K | Sell |
5,908
-61
| -1% | -$547 | ﹤0.01% | 1819 |
|
|
2014
Q2 | $67K | Buy |
5,969
+171
| +3% | +$1.92K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $69K | Sell |
5,798
-1,759
| -23% | -$20.9K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $89K | Buy |
7,557
+576
| +8% | +$6.78K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $94K | Buy |
6,981
+580
| +9% | +$7.81K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $69K | Buy |
+6,401
| New | +$69K | ﹤0.01% | 1542 |
|