Spark Investment Management’s Exar Corporation EXAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,500
| Closed | -$134K | – | 979 |
|
2016
Q3 | $134K | Hold |
14,500
| – | – | 0.01% | 725 |
|
2016
Q2 | $116K | Sell |
14,500
-23,200
| -62% | -$186K | 0.01% | 690 |
|
2016
Q1 | $216K | Buy |
+37,700
| New | +$216K | 0.02% | 607 |
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$212K | – | 792 |
|
2013
Q4 | $212K | Hold |
18,000
| – | – | 0.04% | 495 |
|
2013
Q3 | $241K | Buy |
18,000
+7,800
| +76% | +$104K | 0.06% | 416 |
|
2013
Q2 | $109K | Buy |
+10,200
| New | +$109K | 0.03% | 380 |
|