New Jersey Better Educational Savings Trust’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$122K | – | 176 |
|
|
2018
Q4 | $122K | Sell |
20,000
-22,000
| -52% | -$134K | 0.16% | 170 |
|
|
2018
Q3 | $230K | Buy |
42,000
+8,000
| +24% | +$43.8K | 0.23% | 162 |
|
|
2018
Q2 | $271K | Buy |
+34,000
| New | +$271K | 0.29% | 127 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$575K | – | 183 |
|
|
2014
Q3 | $575K | Sell |
120,000
-80,000
| -40% | -$383K | 0.27% | 161 |
|
|
2014
Q2 | $888K | Buy |
+200,000
| New | +$888K | 0.41% | 116 |
|