Royal Bank of Canada’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 |
-9,495
| Closed | -$123K | – | 6200 |
|
|
2017
Q1 | $123K | Sell |
9,495
-735
| -7% | -$9.52K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $110K | Buy |
10,230
+1,971
| +24% | +$21.2K | ﹤0.01% | 4085 |
|
|
2016
Q3 | $76K | Sell |
8,259
-13,950
| -63% | -$128K | ﹤0.01% | 4207 |
|
|
2016
Q2 | $178K | Sell |
22,209
-227
| -1% | -$1.82K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $129K | Buy |
22,436
+14,164
| +171% | +$81.4K | ﹤0.01% | 3981 |
|
|
2015
Q4 | $51K | Sell |
8,272
-54,043
| -87% | -$333K | ﹤0.01% | 4575 |
|
|
2015
Q3 | $371K | Buy |
62,315
+27,035
| +77% | +$161K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $344K | Sell |
35,280
-784
| -2% | -$7.64K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $362K | Buy |
36,064
+28,064
| +351% | +$282K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $82K | Sell |
8,000
-21,649
| -73% | -$222K | ﹤0.01% | 4261 |
|
|
2014
Q3 | $265K | Sell |
29,649
-2,136
| -7% | -$19.1K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $359K | Buy |
31,785
+14,785
| +87% | +$167K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $203K | Sell |
17,000
-7,026
| -29% | -$83.9K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $283K | Buy |
+24,026
| New | +$283K | ﹤0.01% | 3308 |
|
|
2013
Q3 | – | Sell |
-2,998
| Closed | -$33K | – | 5685 |
|
|
2013
Q2 | $33K | Buy |
+2,998
| New | +$33K | ﹤0.01% | 4265 |
|