PNC Financial Services Group’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 |
-138,039
| Closed | -$1.8M | – | 4316 |
|
|
2017
Q1 | $1.8M | Sell |
138,039
-1,668
| -1% | -$21.7K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.51M | Buy |
+139,707
| New | +$1.51M | ﹤0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-246
| Closed | -$2K | – | 4527 |
|
|
2016
Q2 | $2K | Sell |
246
-9
| -4% | -$73 | ﹤0.01% | 4291 |
|
|
2016
Q1 | $1K | Buy |
255
+9
| +4% | +$35 | ﹤0.01% | 4449 |
|
|
2015
Q4 | $2K | Hold |
246
| – | – | ﹤0.01% | 4265 |
|
|
2015
Q3 | $1K | Buy |
246
+8
| +3% | +$33 | ﹤0.01% | 4559 |
|
|
2015
Q2 | $2K | Buy |
238
+108
| +83% | +$908 | ﹤0.01% | 4486 |
|
|
2015
Q1 | $1K | Sell |
130
-160
| -55% | -$1.23K | ﹤0.01% | 4601 |
|
|
2014
Q4 | $3K | Sell |
290
-40
| -12% | -$414 | ﹤0.01% | 3729 |
|
|
2014
Q3 | $3K | Hold |
330
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q2 | $3K | Hold |
330
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q1 | $4K | Buy |
330
+130
| +65% | +$1.58K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3281 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3421 |
|