Prudential Financial’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,983
| Closed | -$936K | – | 2423 |
|
|
2017
Q1 | $936K | Buy |
71,983
+1,690
| +2% | +$18.1K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $758K | Sell |
70,293
-2,450
| -3% | -$23.8K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $677K | Sell |
72,743
-42,460
| -37% | -$370K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $927K | Buy |
115,203
+1,920
| +2% | +$12.8K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $651K | Buy |
113,283
+3,900
| +4% | +$21.1K | ﹤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% | +$8.45K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.04M | Buy |
106,083
+2,400
| +2% | +$25.1K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.04M | Buy |
103,683
+1,200
| +1% | +$12.3K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.04M | Buy |
102,483
+6,800
| +7% | +$63K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $856K | Sell |
95,683
-12,738
| -12% | -$125K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $1.23M | Buy |
108,421
+3,038
| +3% | +$33.3K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $1.26M | Buy |
105,383
+700
| +0.7% | +$8.21K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.23M | Sell |
104,683
-1,100
| -1% | -$13.6K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $1.42M | Buy |
105,783
+1,178
| +1% | +$15K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $1.13M | Buy |
+104,605
| New | +$1.15M | ﹤0.01% | 1670 |
|
Prudential Financial's EXAR Position: Q2 2017 in Review
Prudential Financial sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 71,983 shares — an estimated $936K sold.
Prudential Financial first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Prudential Financial reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Prudential Financial sold 71,983 Exar Corporation shares in Q2 2017, an estimated $936K.
- Prudential Financial first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Prudential Financial's Exar Corporation position peaked at $1.42M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.