Parametric Portfolio Associates’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 |
-224,422
| Closed | -$2.92M | – | 4087 |
|
|
2017
Q1 | $2.92M | Sell |
224,422
-165,835
| -42% | -$2.16M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $4.21M | Sell |
390,257
-150,339
| -28% | -$1.62M | 0.01% | 1820 |
|
|
2016
Q3 | $5.03M | Sell |
540,596
-45,956
| -8% | -$428K | 0.01% | 1561 |
|
|
2016
Q2 | $4.72M | Sell |
586,552
-7,835
| -1% | -$63.1K | 0.01% | 1581 |
|
|
2016
Q1 | $3.42M | Buy |
594,387
+581,277
| +4,434% | +$3.34M | 0.01% | 1951 |
|
|
2015
Q4 | $80K | Buy |
13,110
+718
| +6% | +$4.38K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $74K | Sell |
12,392
-508
| -4% | -$3.03K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $126K | Buy |
12,900
+506
| +4% | +$4.94K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $125K | Buy |
12,394
+766
| +7% | +$7.73K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $119K | Sell |
11,628
-34,149
| -75% | -$349K | ﹤0.01% | 3885 |
|
|
2014
Q3 | $410K | Sell |
45,777
-1,468
| -3% | -$13.1K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $534K | Buy |
47,245
+425
| +0.9% | +$4.8K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $559K | Buy |
46,820
+253
| +0.5% | +$3.02K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $549K | Buy |
46,567
+295
| +0.6% | +$3.48K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $621K | Buy |
46,272
+908
| +2% | +$12.2K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $489K | Buy |
+45,364
| New | +$489K | ﹤0.01% | 2985 |
|