Independent Investors Inc’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,300
| Closed | -$1.43M | – | 79 |
|
|
2015
Q4 | $1.43M | Hold |
26,300
| – | – | 0.69% | 39 |
|
|
2015
Q3 | $1.35M | Buy |
26,300
+500
| +2% | +$25.7K | 0.67% | 38 |
|
|
2015
Q2 | $1.45M | Sell |
25,800
-100
| -0.4% | -$5.62K | 0.66% | 42 |
|
|
2015
Q1 | $1.41M | Sell |
25,900
-8,400
| -24% | -$457K | 0.64% | 41 |
|
|
2014
Q4 | $1.88M | Sell |
34,300
-1,000
| -3% | -$54.8K | 0.83% | 38 |
|
|
2014
Q3 | $1.83M | Hold |
35,300
| – | – | 0.82% | 40 |
|
|
2014
Q2 | $1.86M | Hold |
35,300
| – | – | 0.84% | 40 |
|
|
2014
Q1 | $1.76M | Sell |
35,300
-300
| -0.8% | -$14.9K | 0.84% | 39 |
|
|
2013
Q4 | $1.62M | Hold |
35,600
| – | – | 0.78% | 39 |
|
|
2013
Q3 | $1.47M | Buy |
35,600
+100
| +0.3% | +$4.13K | 0.77% | 39 |
|
|
2013
Q2 | $1.47M | Buy |
+35,500
| New | +$1.47M | 0.81% | 37 |
|