AWM Investment Company’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-398,762
| Closed | -$2.01M | – | 98 |
|
|
2016
Q4 | $2.01M | Sell |
398,762
-302,804
| -43% | -$1.52M | 0.39% | 66 |
|
|
2016
Q3 | $3.15M | Sell |
701,566
-313,653
| -31% | -$1.41M | 0.58% | 52 |
|
|
2016
Q2 | $3.44M | Sell |
1,015,219
-5,000
| -0.5% | -$17K | 0.74% | 44 |
|
|
2016
Q1 | $3.17M | Hold |
1,020,219
| – | – | 0.67% | 47 |
|
|
2015
Q4 | $4.16M | Hold |
1,020,219
| – | – | 0.82% | 36 |
|
|
2015
Q3 | $3.43M | Sell |
1,020,219
-90,880
| -8% | -$305K | 0.66% | 41 |
|
|
2015
Q2 | $2.99M | Sell |
1,111,099
-1,311,765
| -54% | -$3.53M | 0.42% | 72 |
|
|
2015
Q1 | $7.66M | Hold |
2,422,864
| – | – | 1.06% | 34 |
|
|
2014
Q4 | $8.55M | Buy |
+2,422,864
| New | +$8.55M | 1.17% | 28 |
|