Caprock Group’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 |
-19,805
| Closed | -$235K | – | 473 |
|
|
2017
Q3 | $235K | Sell |
19,805
-2,720
| -12% | -$32.3K | 0.05% | 371 |
|
|
2017
Q2 | $208K | Sell |
22,525
-4,740
| -17% | -$43.8K | 0.05% | 377 |
|
|
2017
Q1 | $205K | Buy |
27,265
+2,665
| +11% | +$20K | 0.05% | 321 |
|
|
2016
Q4 | $124K | Buy |
24,600
+14,465
| +143% | +$72.9K | 0.03% | 328 |
|
|
2016
Q3 | $46K | Buy |
+10,135
| New | +$46K | 0.01% | 361 |
|