RhumbLine Advisers’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 |
-86,075
| Closed | -$1.12M | – | 3016 |
|
|
2017
Q1 | $1.12M | Buy |
86,075
+22,899
| +36% | +$298K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $681K | Sell |
63,176
-6,850
| -10% | -$73.8K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $652K | Buy |
70,026
+1,790
| +3% | +$16.7K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $549K | Sell |
68,236
-4,882
| -7% | -$39.3K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $420K | Buy |
73,118
+6,635
| +10% | +$38.1K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $408K | Buy |
66,483
+3,585
| +6% | +$22K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $374K | Buy |
62,898
+1,280
| +2% | +$7.61K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $603K | Sell |
61,618
-4,340
| -7% | -$42.5K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $663K | Buy |
65,958
+2,100
| +3% | +$21.1K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $651K | Buy |
63,858
+4,175
| +7% | +$42.6K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $534K | Hold |
59,683
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $674K | Buy |
59,683
+12,430
| +26% | +$140K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $565K | Sell |
47,253
-1,870
| -4% | -$22.4K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $579K | Sell |
49,123
-200
| -0.4% | -$2.36K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $661K | Sell |
49,323
-486
| -1% | -$6.51K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $536K | Buy |
+49,809
| New | +$536K | ﹤0.01% | 2199 |
|