Wells Fargo’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 |
-1,111,134
| Closed | -$14.5M | – | 6164 |
|
|
2017
Q1 | $14.5M | Sell |
1,111,134
-28,204
| -2% | -$367K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $12.3M | Buy |
1,139,338
+41,666
| +4% | +$449K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $10.2M | Buy |
1,097,672
+119,062
| +12% | +$1.11M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $7.88M | Buy |
978,610
+72,134
| +8% | +$581K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $5.21M | Buy |
906,476
+65,313
| +8% | +$375K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $5.16M | Buy |
841,163
+114,970
| +16% | +$705K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $4.32M | Sell |
726,193
-643,326
| -47% | -$3.83M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $13.4M | Buy |
1,369,519
+245,030
| +22% | +$2.4M | 0.01% | 1672 |
|
|
2015
Q1 | $11.3M | Buy |
1,124,489
+263,695
| +31% | +$2.65M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $8.78M | Sell |
860,794
-294,065
| -25% | -$3M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $10.3M | Buy |
1,154,859
+580,052
| +101% | +$5.19M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $6.5M | Buy |
574,807
+81,076
| +16% | +$916K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $5.9M | Sell |
493,731
-51,005
| -9% | -$610K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $6.42M | Sell |
544,736
-56,715
| -9% | -$669K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $8.07M | Sell |
601,451
-67,256
| -10% | -$902K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $7.2M | Buy |
+668,707
| New | +$7.2M | ﹤0.01% | 1824 |
|