Wall Street Associates’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Sell |
137,700
-124,000
| -47% | -$1.34M | 0.98% | 22 |
|
|
2016
Q3 | $2.44M | Hold |
261,700
| – | – | 0.83% | 45 |
|
|
2016
Q2 | $2.11M | Buy |
261,700
+27,100
| +12% | +$218K | 0.84% | 39 |
|
|
2016
Q1 | $1.35M | Hold |
234,600
| – | – | 0.56% | 76 |
|
|
2015
Q4 | $1.44M | Sell |
234,600
-201,697
| -46% | -$1.24M | 0.4% | 84 |
|
|
2015
Q3 | $2.6M | Sell |
436,297
-300,625
| -41% | -$1.79M | 0.5% | 67 |
|
|
2015
Q2 | $7.21M | Buy |
736,922
+149,597
| +25% | +$1.46M | 0.68% | 47 |
|
|
2015
Q1 | $5.9M | Sell |
587,325
-15,100
| -3% | -$152K | 0.56% | 64 |
|
|
2014
Q4 | $6.15M | Buy |
602,425
+206,000
| +52% | +$2.1M | 0.59% | 63 |
|
|
2014
Q3 | $3.55M | Sell |
396,425
-22,900
| -5% | -$205K | 0.37% | 99 |
|
|
2014
Q2 | $4.74M | Hold |
419,325
| – | – | 0.41% | 94 |
|
|
2014
Q1 | $5.01M | Sell |
419,325
-8,000
| -2% | -$95.6K | 0.41% | 91 |
|
|
2013
Q4 | $5.04M | Buy |
427,325
+10,100
| +2% | +$119K | 0.41% | 87 |
|
|
2013
Q3 | $5.6M | Sell |
417,225
-3,375
| -0.8% | -$45.3K | 0.52% | 63 |
|
|
2013
Q2 | $4.53M | Buy |
+420,600
| New | +$4.53M | 0.46% | 74 |
|