Cortina Asset Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,896,757
| Closed | -$10.2M | – | 262 |
|
|
2014
Q4 | $10.2M | Buy |
2,896,757
+233,469
| +9% | +$824K | 0.45% | 91 |
|
|
2014
Q3 | $12.8M | Sell |
2,663,288
-323,731
| -11% | -$1.55M | 0.55% | 70 |
|
|
2014
Q2 | $13.3M | Buy |
2,987,019
+503,190
| +20% | +$2.23M | 0.5% | 77 |
|
|
2014
Q1 | $14.4M | Buy |
2,483,829
+714,452
| +40% | +$4.14M | 0.52% | 70 |
|
|
2013
Q4 | $12.4M | Buy |
1,769,377
+97,154
| +6% | +$678K | 0.45% | 86 |
|
|
2013
Q3 | $8.73M | Buy |
+1,672,223
| New | +$8.73M | 0.34% | 101 |
|