Profund Advisors’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,981
| Closed | -$118K | – | 1565 |
|
|
2016
Q4 | $118K | Buy |
+10,981
| New | +$118K | 0.01% | 1516 |
|
|
2016
Q3 | – | Sell |
-11,436
| Closed | -$92K | – | 1510 |
|
|
2016
Q2 | $92K | Buy |
11,436
+410
| +4% | +$3.3K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $63K | Buy |
+11,026
| New | +$63K | ﹤0.01% | 1434 |
|
|
2015
Q2 | – | Sell |
-10,715
| Closed | -$108K | – | 1551 |
|
|
2015
Q1 | $108K | Buy |
+10,715
| New | +$108K | ﹤0.01% | 1494 |
|
|
2014
Q3 | – | Sell |
-10,601
| Closed | -$120K | – | 1529 |
|
|
2014
Q2 | $120K | Sell |
10,601
-822
| -7% | -$9.31K | 0.01% | 1488 |
|
|
2014
Q1 | $137K | Sell |
11,423
-10,130
| -47% | -$121K | 0.01% | 1495 |
|
|
2013
Q4 | $254K | Buy |
21,553
+9,943
| +86% | +$117K | 0.01% | 1482 |
|
|
2013
Q3 | $156K | Buy |
+11,610
| New | +$156K | 0.01% | 1576 |
|