Royce & Associates’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 |
-567,540
| Closed | -$7.38M | – | 1154 |
|
|
2017
Q1 | $7.38M | Sell |
567,540
-1,242,656
| -69% | -$16.2M | 0.05% | 469 |
|
|
2016
Q4 | $19.5M | Buy |
1,810,196
+10,873
| +0.6% | +$117K | 0.13% | 223 |
|
|
2016
Q3 | $16.8M | Sell |
1,799,323
-249,000
| -12% | -$2.32M | 0.11% | 263 |
|
|
2016
Q2 | $16.5M | Sell |
2,048,323
-112,000
| -5% | -$902K | 0.11% | 254 |
|
|
2016
Q1 | $12.4M | Sell |
2,160,323
-19,539
| -0.9% | -$112K | 0.08% | 334 |
|
|
2015
Q4 | $13.4M | Sell |
2,179,862
-515,108
| -19% | -$3.16M | 0.08% | 328 |
|
|
2015
Q3 | $16M | Sell |
2,694,970
-744,041
| -22% | -$4.43M | 0.09% | 297 |
|
|
2015
Q2 | $33.6M | Sell |
3,439,011
-162,400
| -5% | -$1.59M | 0.14% | 180 |
|
|
2015
Q1 | $36.2M | Sell |
3,601,411
-55,900
| -2% | -$562K | 0.14% | 194 |
|
|
2014
Q4 | $37.3M | Buy |
3,657,311
+480,956
| +15% | +$4.91M | 0.13% | 198 |
|
|
2014
Q3 | $28.4M | Buy |
3,176,355
+205,292
| +7% | +$1.84M | 0.1% | 251 |
|
|
2014
Q2 | $33.6M | Buy |
2,971,063
+227,501
| +8% | +$2.57M | 0.1% | 244 |
|
|
2014
Q1 | $32.8M | Buy |
2,743,562
+124,000
| +5% | +$1.48M | 0.1% | 247 |
|
|
2013
Q4 | $30.9M | Buy |
2,619,562
+107,000
| +4% | +$1.26M | 0.09% | 274 |
|
|
2013
Q3 | $33.7M | Buy |
2,512,562
+24,000
| +1% | +$322K | 0.1% | 246 |
|
|
2013
Q2 | $26.8M | Buy |
+2,488,562
| New | +$26.8M | 0.08% | 285 |
|