ProShare Advisors’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,751
| Closed | -$150K | – | 2244 |
|
|
2014
Q3 | $150K | Sell |
16,751
-4,195
| -20% | -$37.6K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $237K | Sell |
20,946
-18,807
| -47% | -$213K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $475K | Buy |
+39,753
| New | +$475K | 0.01% | 1909 |
|
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$338K | – | 2210 |
|
|
2013
Q3 | $338K | Sell |
25,200
-638
| -2% | -$8.56K | 0.01% | 1804 |
|
|
2013
Q2 | $278K | Buy |
+25,838
| New | +$278K | 0.01% | 1786 |
|