Norges Bank’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241,769
| Closed | -$2.43M | – | 2335 |
|
|
2015
Q1 | $2.43M | Sell |
241,769
-84,466
| -26% | -$849K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $3.33M | Sell |
326,235
-84,800
| -21% | -$865K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $3.68M | Sell |
411,035
-414,635
| -50% | -$3.71M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $9.33M | Buy |
825,670
+412,835
| +100% | +$4.67M | ﹤0.01% | 1964 |
|
|
2014
Q1 | $4.93M | Hold |
412,835
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q4 | $4.87M | Hold |
412,835
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $5.54M | Hold |
412,835
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $4.45M | Buy |
+412,835
| New | +$4.45M | ﹤0.01% | 1893 |
|