Gruber & McBaine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$530K | – | 197 |
|
|
2014
Q4 | $530K | Sell |
150,000
-250,000
| -63% | -$883K | 0.15% | 139 |
|
|
2014
Q3 | $1.92M | Sell |
400,000
-40,000
| -9% | -$192K | 0.54% | 61 |
|
|
2014
Q2 | $1.95M | Hold |
440,000
| – | – | 0.53% | 63 |
|
|
2014
Q1 | $2.55M | Sell |
440,000
-15,000
| -3% | -$87K | 0.67% | 40 |
|
|
2013
Q4 | $3.19M | Sell |
455,000
-54,536
| -11% | -$382K | 0.83% | 29 |
|
|
2013
Q3 | $2.66M | Hold |
509,536
| – | – | 0.8% | 33 |
|
|
2013
Q2 | $1.76M | Buy |
+509,536
| New | +$1.76M | 0.6% | 47 |
|