TCW Group’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 |
-190,721
| Closed | -$1.87M | – | 725 |
|
|
2015
Q2 | $1.87M | Sell |
190,721
-14,645
| -7% | -$143K | 0.01% | 409 |
|
|
2015
Q1 | $2.06M | Sell |
205,366
-78,202
| -28% | -$786K | 0.01% | 619 |
|
|
2014
Q4 | $2.89M | Buy |
283,568
+8,294
| +3% | +$84.6K | 0.01% | 538 |
|
|
2014
Q3 | $2.46M | Sell |
275,274
-40,289
| -13% | -$361K | 0.01% | 641 |
|
|
2014
Q2 | $3.57M | Buy |
315,563
+187,926
| +147% | +$2.12M | 0.01% | 577 |
|
|
2014
Q1 | $1.53M | Sell |
127,637
-13,532
| -10% | -$162K | 0.01% | 693 |
|
|
2013
Q4 | $1.66M | Buy |
141,169
+9,615
| +7% | +$113K | 0.01% | 689 |
|
|
2013
Q3 | $1.77M | Sell |
131,554
-42,534
| -24% | -$571K | 0.01% | 677 |
|
|
2013
Q2 | $1.88M | Buy |
+174,088
| New | +$1.88M | 0.01% | 646 |
|