Prudential Financial’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 |
-71,983
| Closed | -$936K | – | 2423 |
|
|
2017
Q1 | $936K | Buy |
71,983
+1,690
| +2% | +$22K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $758K | Sell |
70,293
-2,450
| -3% | -$26.4K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $677K | Sell |
72,743
-42,460
| -37% | -$395K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $927K | Buy |
115,203
+1,920
| +2% | +$15.5K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $651K | Buy |
113,283
+3,900
| +4% | +$22.4K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $671K | Buy |
109,383
+2,100
| +2% | +$12.9K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $638K | Buy |
107,283
+1,200
| +1% | +$7.14K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.04M | Buy |
106,083
+2,400
| +2% | +$23.5K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.04M | Buy |
103,683
+1,200
| +1% | +$12.1K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.05M | Buy |
102,483
+6,800
| +7% | +$69.3K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $856K | Sell |
95,683
-12,738
| -12% | -$114K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $1.23M | Buy |
108,421
+3,038
| +3% | +$34.3K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $1.26M | Buy |
105,383
+700
| +0.7% | +$8.36K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.23M | Sell |
104,683
-1,100
| -1% | -$13K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $1.42M | Buy |
105,783
+1,178
| +1% | +$15.8K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $1.13M | Buy |
+104,605
| New | +$1.13M | ﹤0.01% | 1670 |
|