Bryn Mawr Capital Management Inc’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,996
| Closed | -$95K | – | 496 |
|
|
2014
Q4 | $95K | Buy |
+26,996
| New | +$95K | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-42,462
| Closed | -$246K | – | 596 |
|
|
2014
Q1 | $246K | Sell |
42,462
-21,865
| -34% | -$127K | 0.02% | 497 |
|
|
2013
Q4 | $449K | Sell |
64,327
-44,120
| -41% | -$308K | 0.03% | 371 |
|
|
2013
Q3 | $566K | Buy |
108,447
+11,565
| +12% | +$60.4K | 0.04% | 262 |
|
|
2013
Q2 | $333K | Buy |
+96,882
| New | +$333K | 0.02% | 317 |
|