Nationwide Fund 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 |
-32,554
| Closed | -$424K | – | 3339 |
|
|
2017
Q1 | $424K | Sell |
32,554
-73,060
| -69% | -$952K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $1.14M | Buy |
105,614
+78,714
| +293% | +$849K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $250K | Buy |
26,900
+204
| +0.8% | +$1.9K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $215K | Hold |
26,696
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q1 | $154K | Buy |
26,696
+1,124
| +4% | +$6.48K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $157K | Hold |
25,572
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $152K | Sell |
25,572
-400
| -2% | -$2.38K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $254K | Sell |
25,972
-5,351
| -17% | -$52.3K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $315K | Sell |
31,323
-3,565
| -10% | -$35.9K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $356K | Sell |
34,888
-1,793
| -5% | -$18.3K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $328K | Buy |
36,681
+315
| +0.9% | +$2.82K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $411K | Buy |
36,366
+635
| +2% | +$7.18K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $427K | Hold |
35,731
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $421K | Sell |
35,731
-934
| -3% | -$11K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $492K | Buy |
36,665
+1,792
| +5% | +$24K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $376K | Buy |
+34,873
| New | +$376K | ﹤0.01% | 2163 |
|