Wellington Management 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 |
-389,058
| Closed | -$5.06M | – | 2358 |
|
|
2017
Q1 | $5.06M | Sell |
389,058
-3,119,208
| -89% | -$40.6M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $37.8M | Buy |
3,508,266
+105,752
| +3% | +$1.14M | 0.01% | 785 |
|
|
2016
Q3 | $31.7M | Buy |
3,402,514
+133,782
| +4% | +$1.25M | 0.01% | 829 |
|
|
2016
Q2 | $26.3M | Sell |
3,268,732
-258,009
| -7% | -$2.08M | 0.01% | 857 |
|
|
2016
Q1 | $20.3M | Sell |
3,526,741
-255,698
| -7% | -$1.47M | 0.01% | 917 |
|
|
2015
Q4 | $23.2M | Buy |
3,782,439
+541,041
| +17% | +$3.32M | 0.01% | 914 |
|
|
2015
Q3 | $19.3M | Sell |
3,241,398
-204,213
| -6% | -$1.22M | 0.01% | 984 |
|
|
2015
Q2 | $33.7M | Buy |
3,445,611
+92,916
| +3% | +$909K | 0.01% | 840 |
|
|
2015
Q1 | $33.7M | Buy |
3,352,695
+546,294
| +19% | +$5.49M | 0.01% | 854 |
|
|
2014
Q4 | $28.6M | Buy |
2,806,401
+62,729
| +2% | +$640K | 0.01% | 928 |
|
|
2014
Q3 | $24.6M | Sell |
2,743,672
-751,735
| -22% | -$6.73M | 0.01% | 948 |
|
|
2014
Q2 | $39.5M | Buy |
3,495,407
+79,271
| +2% | +$896K | 0.01% | 817 |
|
|
2014
Q1 | $40.8M | Buy |
3,416,136
+2,792,841
| +448% | +$33.4M | 0.01% | 809 |
|
|
2013
Q4 | $7.35M | Buy |
623,295
+109,500
| +21% | +$1.29M | ﹤0.01% | 1341 |
|
|
2013
Q3 | $6.89M | Buy |
513,795
+376,595
| +274% | +$5.05M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $1.48M | Buy |
+137,200
| New | +$1.48M | ﹤0.01% | 1689 |
|