UBS AM’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 |
-10,290
| Closed | -$134K | – | 2576 |
|
|
2017
Q1 | $134K | Buy |
+10,290
| New | +$134K | ﹤0.01% | 2265 |
|
|
2016
Q4 | – | Sell |
-11,998
| Closed | -$112K | – | 2803 |
|
|
2016
Q3 | $112K | Hold |
11,998
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q2 | $97K | Hold |
11,998
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q1 | $69K | Hold |
11,998
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q4 | $74K | Hold |
11,998
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q3 | $71K | Hold |
11,998
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $117K | Buy |
11,998
+900
| +8% | +$8.78K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $112K | Buy |
+11,098
| New | +$112K | ﹤0.01% | 2573 |
|