Tower Research Capital (TRC)’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,155
| Closed | -$9K | – | 5117 |
|
|
2016
Q2 | $9K | Sell |
1,155
-1,585
| -58% | -$12.4K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $16K | Buy |
+2,740
| New | +$16K | ﹤0.01% | 1539 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5537 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$2K | – | 5391 |
|
|
2015
Q2 | $2K | Sell |
194
-3,351
| -95% | -$34.5K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $36K | Buy |
+3,545
| New | +$36K | ﹤0.01% | 1756 |
|
|
2014
Q4 | – | Sell |
-3,426
| Closed | -$31K | – | 5205 |
|
|
2014
Q3 | $31K | Buy |
3,426
+2,926
| +585% | +$26.5K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2785 |
|
|
2014
Q1 | – | Sell |
-885
| Closed | -$11K | – | 5334 |
|
|
2013
Q4 | $11K | Sell |
885
-3,617
| -80% | -$45K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $61K | Buy |
4,502
+1,883
| +72% | +$25.5K | 0.01% | 1739 |
|
|
2013
Q2 | $28K | Buy |
+2,619
| New | +$28K | ﹤0.01% | 1417 |
|