BIM
Bogle Investment Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-372,834
| Closed | -$2.41M | – | 290 |
|
|
2019
Q2 | $2.41M | Sell |
372,834
-254,512
| -41% | -$1.65M | 0.19% | 133 |
|
|
2019
Q1 | $4.7M | Buy |
+627,346
| New | +$4.7M | 0.36% | 98 |
|
|
2018
Q1 | – | Sell |
-414,569
| Closed | -$5.19M | – | 331 |
|
|
2017
Q4 | $5.19M | Sell |
414,569
-734,458
| -64% | -$9.19M | 0.38% | 94 |
|
|
2017
Q3 | $13.7M | Sell |
1,149,027
-33,975
| -3% | -$404K | 0.93% | 23 |
|
|
2017
Q2 | $10.9M | Buy |
1,183,002
+518,054
| +78% | +$4.78M | 0.8% | 47 |
|
|
2017
Q1 | $4.99M | Buy |
664,948
+386,054
| +138% | +$2.9M | 0.35% | 102 |
|
|
2016
Q4 | $1.4M | Buy |
278,894
+238,769
| +595% | +$1.2M | 0.1% | 217 |
|
|
2016
Q3 | $180K | Buy |
+40,125
| New | +$180K | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-471,930
| Closed | -$1.93M | – | 404 |
|
|
2015
Q4 | $1.93M | Buy |
+471,930
| New | +$1.93M | 0.14% | 195 |
|
|
2014
Q1 | – | Sell |
-895,642
| Closed | -$6.25M | – | 357 |
|
|
2013
Q4 | $6.25M | Buy |
895,642
+710,163
| +383% | +$4.96M | 0.53% | 79 |
|
|
2013
Q3 | $968K | Buy |
+185,479
| New | +$968K | 0.1% | 222 |
|