Northern Trust’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 |
-545,782
| Closed | -$7.1M | – | 4344 |
|
|
2017
Q1 | $7.1M | Buy |
545,782
+8,142
| +2% | +$106K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $5.8M | Buy |
537,640
+21,471
| +4% | +$231K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $4.81M | Buy |
516,169
+9,408
| +2% | +$87.6K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $4.08M | Buy |
506,761
+36,448
| +8% | +$293K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $2.7M | Buy |
470,313
+9,741
| +2% | +$56K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $2.82M | Buy |
460,572
+1,240
| +0.3% | +$7.6K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $2.73M | Sell |
459,332
-8,069
| -2% | -$48K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $4.57M | Sell |
467,401
-10,537
| -2% | -$103K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $4.8M | Buy |
477,938
+624
| +0.1% | +$6.27K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $4.87M | Sell |
477,314
-17,083
| -3% | -$174K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $4.43M | Sell |
494,397
-14,751
| -3% | -$132K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $5.75M | Sell |
509,148
-61,230
| -11% | -$692K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $6.82M | Sell |
570,378
-53,132
| -9% | -$635K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $7.35M | Buy |
623,510
+6,892
| +1% | +$81.3K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $8.27M | Sell |
616,618
-13,107
| -2% | -$176K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $6.78M | Buy |
+629,725
| New | +$6.78M | ﹤0.01% | 2212 |
|