Cadence Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,556
| Closed | -$1.35M | – | 659 |
|
|
2017
Q3 | $1.35M | Sell |
113,556
-94,879
| -46% | -$1.13M | 0.08% | 320 |
|
|
2017
Q2 | $1.92M | Sell |
208,435
-51,795
| -20% | -$478K | 0.13% | 181 |
|
|
2017
Q1 | $1.95M | Sell |
260,230
-93,254
| -26% | -$700K | 0.13% | 174 |
|
|
2016
Q4 | $1.78M | Sell |
353,484
-83,569
| -19% | -$420K | 0.12% | 202 |
|
|
2016
Q3 | $1.96M | Buy |
437,053
+112,435
| +35% | +$505K | 0.14% | 178 |
|
|
2016
Q2 | $1.1M | Sell |
324,618
-7,432
| -2% | -$25.2K | 0.08% | 266 |
|
|
2016
Q1 | $1.03M | Buy |
332,050
+73,500
| +28% | +$229K | 0.07% | 288 |
|
|
2015
Q4 | $1.06M | Buy |
+258,550
| New | +$1.06M | 0.07% | 274 |
|
|
2014
Q1 | – | Sell |
-114,320
| Closed | -$798K | – | 611 |
|
|
2013
Q4 | $798K | Buy |
+114,320
| New | +$798K | 0.03% | 476 |
|