Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-407,150
| Closed | -$3.05M | – | 478 |
|
|
2019
Q1 | $3.05M | Buy |
+407,150
| New | +$3.05M | 0.01% | 312 |
|
|
2017
Q2 | – | Sell |
-1,365,169
| Closed | -$10.3M | – | 174 |
|
|
2017
Q1 | $10.3M | Sell |
1,365,169
-5,101,183
| -79% | -$38.3M | 0.04% | 137 |
|
|
2016
Q4 | $32.5M | Sell |
6,466,352
-26,590
| -0.4% | -$134K | 0.13% | 104 |
|
|
2016
Q3 | $29.2M | Sell |
6,492,942
-18,910
| -0.3% | -$84.9K | 0.12% | 110 |
|
|
2016
Q2 | $22.1M | Sell |
6,511,852
-62,516
| -1% | -$212K | 0.09% | 118 |
|
|
2016
Q1 | $20.4M | Sell |
6,574,368
-1,241,298
| -16% | -$3.86M | 0.09% | 120 |
|
|
2015
Q4 | $31.9M | Sell |
7,815,666
-63,534
| -0.8% | -$259K | 0.13% | 115 |
|
|
2015
Q3 | $26.5M | Buy |
7,879,200
+1,021,100
| +15% | +$3.43M | 0.11% | 129 |
|
|
2015
Q2 | $18.4M | Buy |
6,858,100
+285,400
| +4% | +$768K | 0.07% | 148 |
|
|
2015
Q1 | $20.8M | Buy |
6,572,700
+4,424,000
| +206% | +$14M | 0.07% | 147 |
|
|
2014
Q4 | $7.59M | Buy |
2,148,700
+1,676,600
| +355% | +$5.92M | 0.03% | 164 |
|
|
2014
Q3 | $2.26M | Buy |
+472,100
| New | +$2.26M | 0.01% | 171 |
|