Teachers Advisors’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 |
-70,689
| Closed | -$920K | – | 3244 |
|
|
2017
Q1 | $920K | Buy |
70,689
+2,317
| +3% | +$30.2K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $737K | Buy |
68,372
+2,742
| +4% | +$29.6K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $611K | Hold |
65,630
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $528K | Buy |
65,630
+8,459
| +15% | +$68.1K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $329K | Hold |
57,171
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q4 | $350K | Hold |
57,171
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q3 | $340K | Hold |
57,171
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q2 | $559K | Buy |
57,171
+672
| +1% | +$6.57K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $568K | Hold |
56,499
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q4 | $576K | Hold |
56,499
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $506K | Hold |
56,499
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q2 | $638K | Buy |
56,499
+1,568
| +3% | +$17.7K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $656K | Hold |
54,931
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q4 | $648K | Buy |
54,931
+1,180
| +2% | +$13.9K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $721K | Buy |
53,751
+4,051
| +8% | +$54.3K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $535K | Buy |
+49,700
| New | +$535K | ﹤0.01% | 2206 |
|