Chicago Equity Partners’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-209,445
| Closed | -$2.32M | – | 839 |
|
|
2018
Q1 | $2.32M | Buy |
209,445
+5,880
| +3% | +$65.1K | 0.07% | 348 |
|
|
2017
Q4 | $2.55M | Buy |
203,565
+5,170
| +3% | +$64.7K | 0.08% | 322 |
|
|
2017
Q3 | $2.36M | Buy |
198,395
+45,840
| +30% | +$545K | 0.07% | 335 |
|
|
2017
Q2 | $1.41M | Buy |
+152,555
| New | +$1.41M | 0.04% | 438 |
|
|
2014
Q1 | – | Sell |
-14,075
| Closed | -$98K | – | 461 |
|
|
2013
Q4 | $98K | Buy |
+14,075
| New | +$98K | ﹤0.01% | 408 |
|