State of Wisconsin Investment Board’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$1.96M | – | 1356 |
|
|
2015
Q2 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1198 |
|
|
2015
Q1 | $2.01M | Buy |
200,000
+50,000
| +33% | +$503K | 0.01% | 1164 |
|
|
2014
Q4 | $1.53M | Sell |
150,000
-70,000
| -32% | -$714K | 0.01% | 1217 |
|
|
2014
Q3 | $1.97M | Buy |
220,000
+1,188
| +0.5% | +$10.6K | 0.01% | 1171 |
|
|
2014
Q2 | $2.47M | Buy |
218,812
+43,812
| +25% | +$495K | 0.01% | 1118 |
|
|
2014
Q1 | $2.09M | Buy |
175,000
+75,000
| +75% | +$896K | 0.01% | 1122 |
|
|
2013
Q4 | $1.18M | Buy |
+100,000
| New | +$1.18M | ﹤0.01% | 1219 |
|