Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-716,905
| Closed | -$3.43M | – | 257 |
|
|
2014
Q3 | $3.43M | Buy |
+716,905
| New | +$3.43M | 1.28% | 18 |
|
|
2014
Q2 | – | Sell |
-1,127,406
| Closed | -$6.54M | – | 223 |
|
|
2014
Q1 | $6.54M | Buy |
+1,127,406
| New | +$6.54M | 1.91% | 4 |
|
|
2013
Q4 | – | Sell |
-285,000
| Closed | -$1.49M | – | 207 |
|
|
2013
Q3 | $1.49M | Buy |
+285,000
| New | +$1.49M | 0.99% | 31 |
|