SEI Investments’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 |
-98,636
| Closed | -$1.28M | – | 3450 |
|
|
2017
Q1 | $1.28M | Sell |
98,636
-132,962
| -57% | -$1.73M | 0.01% | 1313 |
|
|
2016
Q4 | $2.5M | Buy |
231,598
+124,401
| +116% | +$1.34M | 0.01% | 1077 |
|
|
2016
Q3 | $998K | Sell |
107,197
-48,424
| -31% | -$451K | 0.01% | 1257 |
|
|
2016
Q2 | $1.25M | Buy |
155,621
+140,533
| +931% | +$1.13M | 0.01% | 1118 |
|
|
2016
Q1 | $87K | Buy |
15,088
+1,355
| +10% | +$7.81K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $84K | Sell |
13,733
-31,805
| -70% | -$195K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $271K | Buy |
45,538
+13,187
| +41% | +$78.5K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $316K | Buy |
32,351
+5,315
| +20% | +$51.9K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $272K | Buy |
27,036
+777
| +3% | +$7.82K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $268K | Buy |
+26,259
| New | +$268K | ﹤0.01% | 1324 |
|