Russell Frank Company’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.19M Buy
2015
Q4
$6.69M Buy
2015
Q3
$3.53M Buy
2015
Q2
$4.73M Buy
2015
Q1
$1.2M Buy
2014
Q4
$1.14M Buy
2014
Q3
$815K Buy
2014
Q2
$738K Buy
2014
Q1
$709K Sell
2013
Q4
$1.79M Sell
2013
Q3
$2.71M Sell
2013
Q2
$3.37M Buy