Alambic Investment Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,325
| Closed | -$223K | – | 218 |
|
|
2019
Q4 | $223K | Sell |
30,325
-105,874
| -78% | -$779K | 0.19% | 199 |
|
|
2019
Q3 | $991K | Buy |
136,199
+37,200
| +38% | +$271K | 0.75% | 32 |
|
|
2019
Q2 | $641K | Buy |
98,999
+50,199
| +103% | +$325K | 0.4% | 94 |
|
|
2019
Q1 | $366K | Buy |
+48,800
| New | +$366K | 0.15% | 202 |
|
|
2017
Q3 | – | Sell |
-81,387
| Closed | -$750K | – | 518 |
|
|
2017
Q2 | $750K | Buy |
81,387
+37,400
| +85% | +$345K | 0.09% | 313 |
|
|
2017
Q1 | $330K | Sell |
43,987
-227,300
| -84% | -$1.71M | 0.04% | 487 |
|
|
2016
Q4 | $1.37M | Sell |
271,287
-7,526
| -3% | -$37.9K | 0.24% | 148 |
|
|
2016
Q3 | $1.25M | Sell |
278,813
-1,100
| -0.4% | -$4.94K | 0.29% | 113 |
|
|
2016
Q2 | $949K | Buy |
279,913
+48,500
| +21% | +$164K | 0.24% | 149 |
|
|
2016
Q1 | $720K | Buy |
231,413
+201,013
| +661% | +$625K | 0.23% | 160 |
|
|
2015
Q4 | $124K | Buy |
+30,400
| New | +$124K | 0.07% | 321 |
|