EXAR
T. Rowe Price Associates’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,664
| Closed | -$1.06M | – | 2617 |
|
|
2017
Q1 | $1.06M | Sell |
81,664
-4,486
| -5% | -$58.3K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $929K | Hold |
86,150
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $802K | Buy |
86,150
+10,900
| +14% | +$101K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $606K | Buy |
75,250
+3,000
| +4% | +$24.2K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $415K | Buy |
72,250
+7,500
| +12% | +$43.1K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $397K | Buy |
64,750
+100
| +0.2% | +$613 | ﹤0.01% | 2052 |
|
|
2015
Q3 | $385K | Buy |
64,650
+11,000
| +21% | +$65.5K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $525K | Hold |
53,650
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q1 | $539K | Buy |
53,650
+2,800
| +6% | +$28.1K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $519K | Hold |
50,850
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q3 | $455K | Sell |
50,850
-4,500
| -8% | -$40.3K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $625K | Buy |
55,350
+1,100
| +2% | +$12.4K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $648K | Buy |
54,250
+9,500
| +21% | +$113K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $528K | Buy |
44,750
+5,000
| +13% | +$59K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $533K | Sell |
39,750
-6,200
| -13% | -$83.1K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $495K | Buy |
+45,950
| New | +$495K | ﹤0.01% | 1869 |
|