LS Investment Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,137
| Closed | -$65K | – | 883 |
|
|
2020
Q3 | $65K | Hold |
16,137
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $70K | Hold |
16,137
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $50K | Hold |
16,137
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q4 | $119K | Buy |
16,137
+12,842
| +390% | +$94.7K | 0.01% | 1055 |
|
|
2019
Q3 | $24K | Hold |
3,295
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $21K | Hold |
3,295
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $25K | Hold |
3,295
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $20K | Sell |
3,295
-5,743
| -64% | -$34.9K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $50K | Buy |
9,038
+2,060
| +30% | +$11.4K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $56K | Buy |
6,978
+2,283
| +49% | +$18.3K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $52K | Buy |
+4,695
| New | +$52K | ﹤0.01% | 1279 |
|