Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,258
| Closed | -$511K | – | 293 |
|
|
2019
Q1 | $511K | Sell |
68,258
-34,602
| -34% | -$259K | 0.01% | 560 |
|
|
2018
Q4 | $627K | Buy |
+102,860
| New | +$627K | 0.02% | 564 |
|
|
2018
Q3 | – | Sell |
-50,996
| Closed | -$406K | – | 1183 |
|
|
2018
Q2 | $406K | Buy |
50,996
+50,387
| +8,274% | +$401K | 0.01% | 837 |
|
|
2018
Q1 | $7K | Buy |
+609
| New | +$7K | ﹤0.01% | 1110 |
|