Vanguard 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 |
-2,496,401
| Closed | -$32.5M | – | 4118 |
|
|
2017
Q1 | $32.5M | Buy |
2,496,401
+187,599
| +8% | +$2.44M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $24.9M | Buy |
2,308,802
+181,906
| +9% | +$1.96M | ﹤0.01% | 2320 |
|
|
2016
Q3 | $19.8M | Sell |
2,126,896
-51,213
| -2% | -$477K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $17.5M | Buy |
2,178,109
+104,015
| +5% | +$837K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $11.9M | Sell |
2,074,094
-80,145
| -4% | -$461K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $13.2M | Buy |
2,154,239
+29,043
| +1% | +$178K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $12.6M | Buy |
2,125,196
+68,147
| +3% | +$405K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $20.1M | Buy |
2,057,049
+32,018
| +2% | +$313K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $20.4M | Buy |
2,025,031
+100,001
| +5% | +$1M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $19.6M | Buy |
1,925,030
+16,559
| +0.9% | +$169K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $17.1M | Buy |
1,908,471
+23,738
| +1% | +$212K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $21.3M | Buy |
1,884,733
+45,438
| +2% | +$513K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $22M | Buy |
1,839,295
+73,777
| +4% | +$882K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $20.8M | Buy |
1,765,518
+47,890
| +3% | +$565K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $23M | Buy |
1,717,628
+36,738
| +2% | +$493K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $18.1M | Buy |
+1,680,890
| New | +$18.1M | ﹤0.01% | 2100 |
|