James Investment Research’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,980
| Closed | -$533K | – | 810 |
|
|
2018
Q2 | $533K | Hold |
66,980
| – | – | 0.02% | 517 |
|
|
2018
Q1 | $741K | Sell |
66,980
-144,590
| -68% | -$1.6M | 0.03% | 485 |
|
|
2017
Q4 | $2.65M | Buy |
211,570
+142,900
| +208% | +$1.79M | 0.09% | 196 |
|
|
2017
Q3 | $816K | Sell |
68,670
-348,950
| -84% | -$4.15M | 0.03% | 461 |
|
|
2017
Q2 | $3.85M | Sell |
417,620
-4,390
| -1% | -$40.5K | 0.12% | 140 |
|
|
2017
Q1 | $3.17M | Buy |
+422,010
| New | +$3.17M | 0.09% | 160 |
|