William Blair & Company’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,987
| Closed | -$161K | – | 1287 |
|
|
2015
Q3 | $161K | Sell |
26,987
-774,932
| -97% | -$4.62M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $7.84M | Sell |
801,919
-38,093
| -5% | -$373K | 0.01% | 952 |
|
|
2015
Q1 | $8.44M | Sell |
840,012
-907,012
| -52% | -$9.12M | 0.01% | 884 |
|
|
2014
Q4 | $17.8M | Buy |
1,747,024
+2,691
| +0.2% | +$27.4K | 0.03% | 636 |
|
|
2014
Q3 | $15.6M | Buy |
1,744,333
+209,990
| +14% | +$1.88M | 0.03% | 676 |
|
|
2014
Q2 | $17.3M | Sell |
1,534,343
-216,806
| -12% | -$2.45M | 0.03% | 623 |
|
|
2014
Q1 | $20.9M | Buy |
1,751,149
+97,081
| +6% | +$1.16M | 0.03% | 534 |
|
|
2013
Q4 | $19.5M | Buy |
1,654,068
+230,020
| +16% | +$2.71M | 0.03% | 547 |
|
|
2013
Q3 | $19.1M | Sell |
1,424,048
-57,974
| -4% | -$777K | 0.03% | 522 |
|
|
2013
Q2 | $16M | Buy |
+1,482,022
| New | +$16M | 0.03% | 546 |
|