Austin W. Marxe & David M. Greenhouse’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.6M | Hold |
2,422,864
| – | – | 1.58% | 15 |
|
|
2014
Q2 | $10.8M | Buy |
2,422,864
+1,161,765
| +92% | +$5.16M | 1.36% | 20 |
|
|
2014
Q1 | $7.31M | Buy |
1,261,099
+150,000
| +14% | +$870K | 0.81% | 41 |
|
|
2013
Q4 | $7.78M | Sell |
1,111,099
-109,663
| -9% | -$768K | 0.83% | 38 |
|
|
2013
Q3 | $6.37M | Buy |
1,220,762
+100,000
| +9% | +$522K | 0.78% | 49 |
|
|
2013
Q2 | $3.87M | Buy |
+1,120,762
| New | +$3.87M | 0.52% | 65 |
|