White Pine Capital’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,698
| Closed | -$915K | – | 225 |
|
|
2014
Q4 | $915K | Sell |
89,698
-2,352
| -3% | -$24K | 0.31% | 95 |
|
|
2014
Q3 | $824K | Buy |
92,050
+28,575
| +45% | +$256K | 0.28% | 108 |
|
|
2014
Q2 | $717K | Buy |
63,475
+21,100
| +50% | +$238K | 0.25% | 116 |
|
|
2014
Q1 | $506K | Buy |
42,375
+375
| +0.9% | +$4.48K | 0.17% | 144 |
|
|
2013
Q4 | $495K | Buy |
42,000
+5,300
| +14% | +$62.5K | 0.17% | 142 |
|
|
2013
Q3 | $492K | Buy |
36,700
+19,375
| +112% | +$260K | 0.17% | 141 |
|
|
2013
Q2 | $187K | Buy |
+17,325
| New | +$187K | 0.06% | 215 |
|