Lyon Street Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-991,224
| Closed | -$3.13M | – | 52 |
|
|
2015
Q1 | $3.13M | Sell |
991,224
-236,888
| -19% | -$749K | 1.35% | 29 |
|
|
2014
Q4 | $4.34M | Sell |
1,228,112
-216,430
| -15% | -$764K | 1.8% | 19 |
|
|
2014
Q3 | $6.92M | Buy |
1,444,542
+162,865
| +13% | +$780K | 3.24% | 9 |
|
|
2014
Q2 | $5.69M | Sell |
1,281,677
-30,595
| -2% | -$136K | 2.51% | 16 |
|
|
2014
Q1 | $7.61M | Buy |
1,312,272
+174,774
| +15% | +$1.01M | 3.52% | 8 |
|
|
2013
Q4 | $7.94M | Buy |
1,137,498
+15,000
| +1% | +$105K | 3.57% | 9 |
|
|
2013
Q3 | $5.86M | Buy |
1,122,498
+172,599
| +18% | +$901K | 2.89% | 12 |
|
|
2013
Q2 | $3.27M | Buy |
+949,899
| New | +$3.27M | 1.62% | 26 |
|