TFS Capital’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,127
| Closed | -$131K | – | 990 |
|
|
2016
Q4 | $131K | Buy |
+12,127
| New | +$131K | 0.04% | 598 |
|
|
2016
Q2 | – | Sell |
-26,410
| Closed | -$152K | – | 1342 |
|
|
2016
Q1 | $152K | Buy |
+26,410
| New | +$152K | 0.02% | 814 |
|
|
2015
Q4 | – | Sell |
-169,787
| Closed | -$1.01M | – | 1056 |
|
|
2015
Q3 | $1.01M | Buy |
+169,787
| New | +$1.01M | 0.1% | 334 |
|
|
2014
Q1 | – | Sell |
-34,562
| Closed | -$407K | – | 1747 |
|
|
2013
Q4 | $407K | Sell |
34,562
-45,880
| -57% | -$540K | 0.02% | 927 |
|
|
2013
Q3 | $1.08M | Buy |
80,442
+1,368
| +2% | +$18.4K | 0.05% | 545 |
|
|
2013
Q2 | $852K | Buy |
+79,074
| New | +$852K | 0.04% | 669 |
|