DIS
Diversified Investment Strategies’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,770
| Closed | -$158K | – | 36 |
|
|
2019
Q3 | $158K | Sell |
21,770
-1,500
| -6% | -$10.9K | 0.16% | 32 |
|
|
2019
Q2 | $151K | Sell |
23,270
-40,575
| -64% | -$263K | 0.15% | 33 |
|
|
2019
Q1 | $478K | Sell |
63,845
-190,925
| -75% | -$1.43M | 0.45% | 24 |
|
|
2018
Q4 | $1.55M | Buy |
254,770
+16,300
| +7% | +$99.4K | 1.59% | 17 |
|
|
2018
Q3 | $1.31M | Buy |
238,470
+5,125
| +2% | +$28.1K | 1.17% | 20 |
|
|
2018
Q2 | $1.86M | Sell |
233,345
-2,750
| -1% | -$21.9K | 1.71% | 16 |
|
|
2018
Q1 | $2.61M | Sell |
236,095
-112,000
| -32% | -$1.24M | 2.56% | 13 |
|
|
2017
Q4 | $4.36M | Hold |
348,095
| – | – | 3.95% | 8 |
|
|
2017
Q3 | $4.14M | Hold |
348,095
| – | – | 4% | 7 |
|
|
2017
Q2 | $3.21M | Sell |
348,095
-9,700
| -3% | -$89.4K | 3.08% | 12 |
|
|
2017
Q1 | $2.69M | Buy |
+357,795
| New | +$2.69M | 2.66% | 12 |
|