Thompson Davis & Co’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 |
-8,986
| Closed | -$117K | – | 1271 |
|
|
2017
Q1 | $117K | Sell |
8,986
-22,992
| -72% | -$299K | 0.17% | 124 |
|
|
2016
Q4 | $345K | Buy |
31,978
+3,684
| +13% | +$39.7K | 0.57% | 43 |
|
|
2016
Q3 | $263K | Sell |
28,294
-2,700
| -9% | -$25.1K | 0.46% | 47 |
|
|
2016
Q2 | $250K | Buy |
+30,994
| New | +$250K | 0.4% | 62 |
|
|
2014
Q2 | – | Sell |
-2,750
| Closed | -$33K | – | 932 |
|
|
2014
Q1 | $33K | Buy |
2,750
+250
| +10% | +$3K | 0.05% | 316 |
|
|
2013
Q4 | $29K | Buy |
+2,500
| New | +$29K | 0.04% | 304 |
|