TIAA CREF Investment Management’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 |
-105,102
| Closed | -$1.37M | – | 3246 |
|
|
2017
Q1 | $1.37M | Sell |
105,102
-4,283
| -4% | -$55.7K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $1.18M | Sell |
109,385
-70,321
| -39% | -$758K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $1.67K | Buy |
179,706
+26,904
| +18% | +$250 | ﹤0.01% | 2269 |
|
|
2016
Q2 | $1.23M | Buy |
152,802
+27,390
| +22% | +$220K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $721K | Sell |
125,412
-7,576
| -6% | -$43.6K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $815K | Sell |
132,988
-8,404
| -6% | -$51.5K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $841K | Hold |
141,392
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q2 | $1.38M | Sell |
141,392
-22,037
| -13% | -$216K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $1.64M | Buy |
163,429
+2,845
| +2% | +$28.6K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $1.64M | Sell |
160,584
-9,362
| -6% | -$95.5K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $1.52M | Sell |
169,946
-3,178
| -2% | -$28.4K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.96M | Buy |
173,124
+26,200
| +18% | +$296K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $1.76M | Sell |
146,924
-3,420
| -2% | -$40.9K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $1.77M | Sell |
150,344
-4,816
| -3% | -$56.8K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $2.08M | Sell |
155,160
-9,205
| -6% | -$123K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $1.77M | Buy |
+164,365
| New | +$1.77M | ﹤0.01% | 2247 |
|