Swiss National Bank’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 |
-69,200
| Closed | -$900K | – | 2605 |
|
|
2017
Q1 | $900K | Hold |
69,200
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $746K | Buy |
69,200
+8,700
| +14% | +$93.8K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $563K | Hold |
60,500
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q2 | $487K | Hold |
60,500
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q1 | $335K | Buy |
60,500
+12,500
| +26% | +$69.2K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $294K | Hold |
48,000
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q3 | $286K | Buy |
48,000
+7,900
| +20% | +$47.1K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $392K | Hold |
40,100
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $403K | Hold |
40,100
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $409K | Hold |
40,100
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $359K | Hold |
40,100
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $453K | Hold |
40,100
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $479K | Buy |
40,100
+10,900
| +37% | +$130K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $344K | Hold |
29,200
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q3 | $392K | Sell |
29,200
-2,200
| -7% | -$29.5K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $338K | Buy |
+31,400
| New | +$338K | ﹤0.01% | 2153 |
|