PineBridge Investments’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 |
-5,576
| Closed | -$73K | – | 1203 |
|
|
2017
Q1 | $73K | Buy |
5,576
+281
| +5% | +$3.68K | ﹤0.01% | 982 |
|
|
2016
Q4 | $57K | Hold |
5,295
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $49K | Sell |
5,295
-394
| -7% | -$3.65K | ﹤0.01% | 966 |
|
|
2016
Q2 | $46K | Hold |
5,689
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $33K | Sell |
5,689
-809
| -12% | -$4.69K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $40K | Buy |
6,498
+332
| +5% | +$2.04K | ﹤0.01% | 988 |
|
|
2015
Q3 | $37K | Buy |
6,166
+559
| +10% | +$3.35K | ﹤0.01% | 994 |
|
|
2015
Q2 | $55K | Sell |
5,607
-6,015
| -52% | -$59K | ﹤0.01% | 936 |
|
|
2015
Q1 | $117K | Buy |
11,622
+1,022
| +10% | +$10.3K | ﹤0.01% | 883 |
|
|
2014
Q4 | $108K | Buy |
10,600
+393
| +4% | +$4K | ﹤0.01% | 900 |
|
|
2014
Q3 | $91K | Buy |
10,207
+2,831
| +38% | +$25.2K | ﹤0.01% | 882 |
|
|
2014
Q2 | $83K | Sell |
7,376
-4,456
| -38% | -$50.1K | ﹤0.01% | 848 |
|
|
2014
Q1 | $141K | Sell |
11,832
-1,186
| -9% | -$14.1K | ﹤0.01% | 869 |
|
|
2013
Q4 | $153K | Buy |
13,018
+7,775
| +148% | +$91.4K | ﹤0.01% | 877 |
|
|
2013
Q3 | $70K | Hold |
5,243
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $57K | Buy |
+5,243
| New | +$57K | ﹤0.01% | 891 |
|