Oberweis Asset Management’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 |
-95,100
| Closed | -$1.24M | – | 167 |
|
|
2017
Q1 | $1.24M | Buy |
95,100
+17,800
| +23% | +$232K | 0.36% | 59 |
|
|
2016
Q4 | $833K | Sell |
77,300
-12,700
| -14% | -$137K | 0.25% | 77 |
|
|
2016
Q3 | $838K | Buy |
+90,000
| New | +$838K | 0.24% | 70 |
|
|
2015
Q3 | – | Sell |
-33,400
| Closed | -$327K | – | 192 |
|
|
2015
Q2 | $327K | Hold |
33,400
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $336K | Buy |
+33,400
| New | +$336K | 0.09% | 141 |
|