MSAM
Moloney Securities Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,156
| Closed | -$439K | – | 309 |
|
|
2018
Q2 | $439K | Sell |
55,156
-56,524
| -51% | -$450K | 0.17% | 165 |
|
|
2018
Q1 | $1.24M | Buy |
111,680
+33,580
| +43% | +$372K | 0.5% | 54 |
|
|
2017
Q4 | $978K | Buy |
78,100
+53,732
| +221% | +$673K | 0.41% | 80 |
|
|
2017
Q3 | $290K | Sell |
24,368
-12,132
| -33% | -$144K | 0.13% | 190 |
|
|
2017
Q2 | $337K | Sell |
36,500
-19,500
| -35% | -$180K | 0.17% | 165 |
|
|
2017
Q1 | $421K | Buy |
56,000
+32,000
| +133% | +$241K | 0.22% | 141 |
|
|
2016
Q4 | $121K | Buy |
+24,000
| New | +$121K | 0.07% | 211 |
|