SCM
EXAR
Simcoe Capital Management’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,577,901
| Closed | -$33.5M | – | 18 |
|
|
2017
Q1 | $33.5M | Hold |
2,577,901
| – | – | 15.33% | 2 |
|
|
2016
Q4 | $27.8M | Buy |
2,577,901
+858,805
| +50% | +$9.26M | 13.66% | 3 |
|
|
2016
Q3 | $16M | Buy |
1,719,096
+1,261,857
| +276% | +$11.7M | 8.41% | 6 |
|
|
2016
Q2 | $3.68M | Buy |
+457,239
| New | +$3.68M | 2.08% | 14 |
|