Cornerstone Capital Management Holdings’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 | $4.57M | Buy |
364,667
+45,944
| +14% | +$575K | 0.03% | 494 |
|
|
2017
Q3 | $3.79M | Sell |
318,723
-130,000
| -29% | -$1.55M | 0.03% | 523 |
|
|
2017
Q2 | $4.14M | Sell |
448,723
-197,400
| -31% | -$1.82M | 0.03% | 501 |
|
|
2017
Q1 | $4.85M | Buy |
646,123
+282,523
| +78% | +$2.12M | 0.04% | 469 |
|
|
2016
Q4 | $1.83M | Buy |
363,600
+89,900
| +33% | +$452K | 0.01% | 768 |
|
|
2016
Q3 | $1.23M | Buy |
273,700
+89,500
| +49% | +$402K | 0.01% | 897 |
|
|
2016
Q2 | $624K | Sell |
184,200
-64,900
| -26% | -$220K | 0.01% | 985 |
|
|
2016
Q1 | $774K | Buy |
249,100
+114,600
| +85% | +$356K | 0.01% | 958 |
|
|
2015
Q4 | $549K | Buy |
134,500
+10,200
| +8% | +$41.6K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $418K | Sell |
124,300
-24,200
| -16% | -$81.4K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $399K | Sell |
148,500
-88,400
| -37% | -$238K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $749K | Buy |
+236,900
| New | +$749K | 0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-51,500
| Closed | -$269K | – | 1273 |
|
|
2013
Q3 | $269K | Buy |
+51,500
| New | +$269K | ﹤0.01% | 1012 |
|