State Street’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-951,608
| Closed | -$12.4M | – | 3794 |
|
|
2017
Q1 | $12.4M | Buy |
951,608
+59,942
| +7% | +$643K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $9.61M | Buy |
891,666
+103,141
| +13% | +$1M | ﹤0.01% | 2360 |
|
|
2016
Q3 | $7.34M | Buy |
788,525
+22,929
| +3% | +$200K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $6.16M | Buy |
765,596
+17,136
| +2% | +$115K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $4.3M | Sell |
748,460
-46,991
| -6% | -$254K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $4.88M | Buy |
795,451
+30,851
| +4% | +$189K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $4.55M | Sell |
764,600
-117,750
| -13% | -$829K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $8.63M | Buy |
882,350
+63,554
| +8% | +$664K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $8.23M | Buy |
818,796
+15,144
| +2% | +$155K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $8.2M | Sell |
803,652
-5,227
| -0.6% | -$48.4K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $7.24M | Sell |
808,879
-9,272
| -1% | -$91.1K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $9.24M | Sell |
818,151
-14,700
| -2% | -$161K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $9.96M | Buy |
832,851
+68,772
| +9% | +$806K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $9.01M | Buy |
764,079
+12,366
| +2% | +$153K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $10.1M | Buy |
751,713
+13,375
| +2% | +$170K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $7.95M | Buy |
+738,338
| New | +$8.09M | ﹤0.01% | 2188 |
|