Public Sector Pension Investment Board (PSP Investments)’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 |
-29,422
| Closed | -$383K | – | 1296 |
|
|
2017
Q1 | $383K | Hold |
29,422
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $317K | Hold |
29,422
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $274K | Sell |
29,422
-3,800
| -11% | -$35.4K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $267K | Hold |
33,222
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $191K | Hold |
33,222
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q4 | $204K | Sell |
33,222
-19,700
| -37% | -$121K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $315K | Sell |
52,922
-20,400
| -28% | -$121K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $717K | Sell |
73,322
-15,500
| -17% | -$152K | 0.01% | 1115 |
|
|
2015
Q1 | $893K | Sell |
88,822
-814
| -0.9% | -$8.18K | 0.01% | 1106 |
|
|
2014
Q4 | $914K | Hold |
89,636
| – | – | 0.01% | 1102 |
|
|
2014
Q3 | $802K | Sell |
89,636
-14,600
| -14% | -$131K | 0.01% | 1116 |
|
|
2014
Q2 | $1.18M | Buy |
104,236
+8,399
| +9% | +$94.9K | 0.01% | 1083 |
|
|
2014
Q1 | $1.15M | Sell |
95,837
-19,900
| -17% | -$238K | 0.01% | 1057 |
|
|
2013
Q4 | $1.37M | Buy |
115,737
+1,500
| +1% | +$17.7K | 0.01% | 1065 |
|
|
2013
Q3 | $1.53M | Buy |
114,237
+26,700
| +31% | +$358K | 0.01% | 968 |
|
|
2013
Q2 | $943K | Buy |
+87,537
| New | +$943K | 0.01% | 1032 |
|