Boston Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.2M | Buy |
439,687
+161,482
| +58% | +$1.17M | 0.17% | 163 |
|
|
2019
Q2 | $1.8M | Sell |
278,205
-1,125
| -0.4% | -$7.28K | 0.1% | 239 |
|
|
2019
Q1 | $2.09M | Buy |
+279,330
| New | +$2.09M | 0.11% | 223 |
|
|
2018
Q2 | – | Sell |
-307,311
| Closed | -$3.4M | – | 651 |
|
|
2018
Q1 | $3.4M | Sell |
307,311
-180,649
| -37% | -$2M | 0.09% | 226 |
|
|
2017
Q4 | $6.11M | Buy |
487,960
+414,520
| +564% | +$5.19M | 0.13% | 181 |
|
|
2017
Q3 | $873K | Sell |
73,440
-24,285
| -25% | -$289K | 0.02% | 384 |
|
|
2017
Q2 | $901K | Sell |
97,725
-35,810
| -27% | -$330K | 0.02% | 382 |
|
|
2017
Q1 | $1M | Sell |
133,535
-24,275
| -15% | -$182K | 0.02% | 363 |
|
|
2016
Q4 | $794K | Buy |
+157,810
| New | +$794K | 0.02% | 391 |
|
|
2014
Q1 | – | Sell |
-48,330
| Closed | -$337K | – | 578 |
|
|
2013
Q4 | $337K | Hold |
48,330
| – | – | 0.02% | 426 |
|
|
2013
Q3 | $252K | Hold |
48,330
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $166K | Buy |
+48,330
| New | +$166K | 0.01% | 538 |
|