UBS Group’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 |
-10,995
| Closed | -$143K | – | 7160 |
|
|
2017
Q1 | $143K | Buy |
10,995
+102
| +0.9% | +$1.33K | ﹤0.01% | 4014 |
|
|
2016
Q4 | $118K | Buy |
10,893
+2,019
| +23% | +$21.9K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $82K | Buy |
8,874
+5,146
| +138% | +$47.6K | ﹤0.01% | 4272 |
|
|
2016
Q2 | $29K | Buy |
3,728
+188
| +5% | +$1.46K | ﹤0.01% | 5113 |
|
|
2016
Q1 | $20K | Sell |
3,540
-320
| -8% | -$1.81K | ﹤0.01% | 5385 |
|
|
2015
Q4 | $24K | Buy |
3,860
+599
| +18% | +$3.72K | ﹤0.01% | 5418 |
|
|
2015
Q3 | $19K | Sell |
3,261
-85
| -3% | -$495 | ﹤0.01% | 5513 |
|
|
2015
Q2 | $33K | Sell |
3,346
-1,661
| -33% | -$16.4K | ﹤0.01% | 5107 |
|
|
2015
Q1 | $50K | Buy |
5,007
+2,725
| +119% | +$27.2K | ﹤0.01% | 4664 |
|
|
2014
Q4 | $23K | Buy |
+2,282
| New | +$23K | ﹤0.01% | 5414 |
|