Oxford 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
Q1 | – | Sell |
-95,317
| Closed | -$1.03M | – | 1547 |
|
|
2016
Q4 | $1.03M | Buy |
+95,317
| New | +$1.03M | 0.04% | 468 |
|
|
2016
Q2 | – | Sell |
-66,246
| Closed | -$381K | – | 947 |
|
|
2016
Q1 | $381K | Sell |
66,246
-35,425
| -35% | -$204K | 0.01% | 649 |
|
|
2015
Q4 | $644K | Buy |
+101,671
| New | +$644K | 0.02% | 631 |
|
|
2013
Q3 | – | Sell |
-21,528
| Closed | -$232K | – | 988 |
|
|
2013
Q2 | $232K | Buy |
+21,528
| New | +$232K | 0.01% | 775 |
|