Russell Frank Company’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.19M | Buy |
1,076,019
+19,774
| +2% | +$114K | 0.01% | 1213 |
|
|
2015
Q4 | $6.69M | Buy |
1,056,245
+463,675
| +78% | +$2.94M | 0.01% | 1111 |
|
|
2015
Q3 | $3.53M | Buy |
592,570
+108,736
| +22% | +$647K | 0.01% | 1491 |
|
|
2015
Q2 | $4.73M | Buy |
483,834
+364,834
| +307% | +$3.57M | 0.01% | 1453 |
|
|
2015
Q1 | $1.2M | Buy |
119,000
+7,500
| +7% | +$75.4K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $1.14M | Buy |
111,500
+20,400
| +22% | +$208K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $815K | Buy |
91,100
+14,600
| +19% | +$131K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $738K | Buy |
76,500
+11,100
| +17% | +$107K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $709K | Sell |
65,400
-97,163
| -60% | -$1.05M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.79M | Sell |
162,563
-39,639
| -20% | -$437K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $2.71M | Sell |
202,202
-110,828
| -35% | -$1.49M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $3.37M | Buy |
+313,030
| New | +$3.37M | 0.01% | 1475 |
|