SST
EXAR
S Squared Technology’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,559
| Closed | -$254K | – | 46 |
|
|
2016
Q2 | $254K | Sell |
31,559
-226,518
| -88% | -$1.82M | 0.27% | 41 |
|
|
2016
Q1 | $1.48M | Hold |
258,077
| – | – | 1.67% | 27 |
|
|
2015
Q4 | $1.58M | Buy |
258,077
+60,000
| +30% | +$368K | 1.71% | 30 |
|
|
2015
Q3 | $1.18M | Buy |
198,077
+50,000
| +34% | +$298K | 1.38% | 33 |
|
|
2015
Q2 | $1.44M | Hold |
148,077
| – | – | 1.55% | 28 |
|
|
2015
Q1 | $1.49M | Buy |
148,077
+64,020
| +76% | +$643K | 1.78% | 25 |
|
|
2014
Q4 | $857K | Sell |
84,057
-175,343
| -68% | -$1.79M | 1.06% | 34 |
|
|
2014
Q3 | $2.32M | Hold |
259,400
| – | – | 2.89% | 14 |
|
|
2014
Q2 | $2.93M | Buy |
259,400
+500
| +0.2% | +$5.65K | 3.6% | 9 |
|
|
2014
Q1 | $3.09M | Buy |
+258,900
| New | +$3.09M | 4.09% | 9 |
|