Meadow Creek Investment 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
Q3 | $176K | Hold |
24,136
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $156K | Buy |
24,136
+5,404
| +29% | +$34.9K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $140K | Buy |
+18,732
| New | +$140K | ﹤0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-22,260
| Closed | -$122K | – | 1333 |
|
|
2018
Q3 | $122K | Buy |
22,260
+7,112
| +47% | +$39K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $121K | Hold |
15,148
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $168K | Buy |
+15,148
| New | +$168K | ﹤0.01% | 1037 |
|