EXAR
Morgan Stanley’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-376,309
| Closed | -$4.9M | – | 6780 |
|
|
2017
Q1 | $4.9M | Buy |
376,309
+254,468
| +209% | +$3.31M | ﹤0.01% | 2885 |
|
|
2016
Q4 | $1.31M | Buy |
121,841
+81,043
| +199% | +$873K | ﹤0.01% | 4259 |
|
|
2016
Q3 | $380K | Buy |
+40,798
| New | +$380K | ﹤0.01% | 4688 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$1K | – | 6829 |
|
|
2016
Q1 | $1K | Sell |
91
-2,129
| -96% | -$23.4K | ﹤0.01% | 6514 |
|
|
2015
Q4 | $14K | Buy |
2,220
+2,177
| +5,063% | +$13.7K | ﹤0.01% | 6162 |
|
|
2015
Q3 | $0 | Sell |
43
-6,319
| -99% | – | ﹤0.01% | 6864 |
|
|
2015
Q2 | $62K | Buy |
6,362
+5,401
| +562% | +$52.6K | ﹤0.01% | 5782 |
|
|
2015
Q1 | $10K | Buy |
961
+453
| +89% | +$4.71K | ﹤0.01% | 6228 |
|
|
2014
Q4 | $5K | Sell |
508
-781
| -61% | -$7.69K | ﹤0.01% | 6347 |
|
|
2014
Q3 | $11K | Sell |
1,289
-427
| -25% | -$3.64K | ﹤0.01% | 6178 |
|
|
2014
Q2 | $19K | Buy |
1,716
+158
| +10% | +$1.75K | ﹤0.01% | 6044 |
|
|
2014
Q1 | $19K | Sell |
1,558
-23,296
| -94% | -$284K | ﹤0.01% | 5980 |
|
|
2013
Q4 | $293K | Buy |
+24,854
| New | +$293K | ﹤0.01% | 4823 |
|
|
2013
Q3 | – | Sell |
-12,595
| Closed | -$135K | – | 5450 |
|
|
2013
Q2 | $135K | Buy |
+12,595
| New | +$135K | ﹤0.01% | 4999 |
|