P.A.W. Capital’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$805K | – | 70 |
|
|
2016
Q2 | $805K | Sell |
100,000
-100,000
| -50% | -$805K | 0.92% | 35 |
|
|
2016
Q1 | $1.15M | Hold |
200,000
| – | – | 1.29% | 26 |
|
|
2015
Q4 | $1.23M | Buy |
200,000
+40,000
| +25% | +$245K | 1.39% | 32 |
|
|
2015
Q3 | $952K | Buy |
160,000
+10,000
| +7% | +$59.5K | 1.09% | 38 |
|
|
2015
Q2 | $1.47M | Sell |
150,000
-80,000
| -35% | -$782K | 1.48% | 28 |
|
|
2015
Q1 | $2.31M | Sell |
230,000
-20,000
| -8% | -$201K | 2.28% | 10 |
|
|
2014
Q4 | $2.55M | Sell |
250,000
-11,000
| -4% | -$112K | 2.7% | 7 |
|
|
2014
Q3 | $2.34M | Sell |
261,000
-59,000
| -18% | -$528K | 2.19% | 15 |
|
|
2014
Q2 | $3.62M | Sell |
320,000
-10,000
| -3% | -$113K | 3.62% | 7 |
|
|
2014
Q1 | $3.94M | Hold |
330,000
| – | – | 3.88% | 6 |
|
|
2013
Q4 | $3.89M | Hold |
330,000
| – | – | 3.45% | 9 |
|
|
2013
Q3 | $4.43M | Sell |
330,000
-110,000
| -25% | -$1.48M | 3.74% | 6 |
|
|
2013
Q2 | $4.74M | Buy |
+440,000
| New | +$4.74M | 4.02% | 4 |
|