T. Rowe Price Associates’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 |
-81,664
| Closed | -$1.06M | – | 2618 |
|
|
2017
Q1 | $1.06M | Sell |
81,664
-4,486
| -5% | -$48.1K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $929K | Hold |
86,150
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $802K | Buy |
86,150
+10,900
| +14% | +$95.1K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $606K | Buy |
75,250
+3,000
| +4% | +$20.1K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $415K | Buy |
72,250
+7,500
| +12% | +$40.5K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $397K | Buy |
64,750
+100
| +0.2% | +$612 | ﹤0.01% | 2052 |
|
|
2015
Q3 | $385K | Buy |
64,650
+11,000
| +21% | +$77.4K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $525K | Hold |
53,650
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $539K | Buy |
53,650
+2,800
| +6% | +$28.6K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $519K | Hold |
50,850
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q3 | $455K | Sell |
50,850
-4,500
| -8% | -$44.2K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $625K | Buy |
55,350
+1,100
| +2% | +$12.1K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $648K | Buy |
54,250
+9,500
| +21% | +$111K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $528K | Buy |
44,750
+5,000
| +13% | +$61.7K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $533K | Sell |
39,750
-6,200
| -13% | -$78.8K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $495K | Buy |
+45,950
| New | +$504K | ﹤0.01% | 1871 |
|
T. Rowe Price Associates's EXAR Position: Q2 2017 in Review
T. Rowe Price Associates sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 81,664 shares — an estimated $1.06M sold.
T. Rowe Price Associates first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $1.06M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- T. Rowe Price Associates reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 81,664 Exar Corporation shares in Q2 2017, an estimated $1.06M.
- T. Rowe Price Associates first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's Exar Corporation position peaked at $1.06M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.