Prelude Capital Management’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$291K | – | 1635 |
|
|
2015
Q4 | $291K | Sell |
47,500
-6,529
| -12% | -$40K | 0.05% | 380 |
|
|
2015
Q3 | $321K | Buy |
54,029
+18,339
| +51% | +$109K | 0.05% | 360 |
|
|
2015
Q2 | $349K | Sell |
35,690
-17,078
| -32% | -$167K | 0.05% | 371 |
|
|
2015
Q1 | $530K | Sell |
52,768
-1,596
| -3% | -$16K | 0.07% | 309 |
|
|
2014
Q4 | $555K | Sell |
54,364
-29,828
| -35% | -$305K | 0.08% | 258 |
|
|
2014
Q3 | $754K | Buy |
84,192
+1,259
| +2% | +$11.3K | 0.11% | 216 |
|
|
2014
Q2 | $937K | Buy |
82,933
+31,193
| +60% | +$352K | 0.12% | 169 |
|
|
2014
Q1 | $618K | Buy |
51,740
+16,740
| +48% | +$200K | 0.08% | 275 |
|
|
2013
Q4 | $413K | Sell |
35,000
-1,522
| -4% | -$18K | 0.07% | 368 |
|
|
2013
Q3 | $490K | Sell |
36,522
-6,603
| -15% | -$88.6K | 0.08% | 257 |
|
|
2013
Q2 | $464K | Buy |
+43,125
| New | +$464K | 0.1% | 233 |
|