Municipal Employees' Retirement System of Michigan’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 |
-9,590
| Closed | -$125K | – | 1756 |
|
|
2017
Q1 | $125K | Hold |
9,590
| – | – | 0.01% | 1587 |
|
|
2016
Q4 | $103K | Sell |
9,590
-1,210
| -11% | -$13K | 0.01% | 1625 |
|
|
2016
Q3 | $101K | Buy |
10,800
+170
| +2% | +$1.59K | 0.01% | 1595 |
|
|
2016
Q2 | $86K | Buy |
10,630
+200
| +2% | +$1.62K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $60K | Buy |
10,430
+630
| +6% | +$3.62K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $60K | Buy |
9,800
+330
| +3% | +$2.02K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $56K | Buy |
9,470
+360
| +4% | +$2.13K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $89K | Buy |
9,110
+210
| +2% | +$2.05K | 0.01% | 1570 |
|
|
2015
Q1 | $89K | Sell |
8,900
-3,300
| -27% | -$33K | 0.01% | 1571 |
|
|
2014
Q4 | $124K | Sell |
12,200
-24,100
| -66% | -$245K | 0.01% | 1559 |
|
|
2014
Q3 | $325K | Buy |
36,300
+700
| +2% | +$6.27K | 0.02% | 1088 |
|
|
2014
Q2 | $402K | Hold |
35,600
| – | – | 0.03% | 956 |
|
|
2014
Q1 | $425K | Buy |
+35,600
| New | +$425K | 0.03% | 904 |
|