Principal Financial 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 |
-324,915
| Closed | -$4.23M | – | 2338 |
|
|
2017
Q1 | $4.23M | Buy |
324,915
+15,993
| +5% | +$208K | 0.01% | 1584 |
|
|
2016
Q4 | $3.33M | Buy |
308,922
+7,648
| +3% | +$82.4K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $2.81M | Sell |
301,274
-40,858
| -12% | -$380K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $2.75M | Buy |
342,132
+9,847
| +3% | +$79.3K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.91M | Buy |
332,285
+13,619
| +4% | +$78.3K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.95M | Buy |
318,666
+15,955
| +5% | +$97.8K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.8M | Buy |
302,711
+10,024
| +3% | +$59.6K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $2.86M | Sell |
292,687
-1,280
| -0.4% | -$12.5K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $2.95M | Buy |
293,967
+8,818
| +3% | +$88.6K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $2.91M | Buy |
285,149
+290
| +0.1% | +$2.96K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.55M | Sell |
284,859
-4,214
| -1% | -$37.7K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $3.27M | Buy |
289,073
+1,222
| +0.4% | +$13.8K | 0.01% | 1578 |
|
|
2014
Q1 | $3.44M | Sell |
287,851
-8,772
| -3% | -$105K | 0.01% | 1534 |
|
|
2013
Q4 | $3.5M | Buy |
296,623
+18,389
| +7% | +$217K | 0.01% | 1531 |
|
|
2013
Q3 | $3.73M | Buy |
278,234
+14,374
| +5% | +$193K | 0.01% | 1449 |
|
|
2013
Q2 | $2.84M | Buy |
+263,860
| New | +$2.84M | 0.01% | 1488 |
|