Next Financial Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$51K | – | 2209 |
|
|
2019
Q4 | $51K | Hold |
6,900
| – | – | 0.01% | 1180 |
|
|
2019
Q3 | $50K | Hold |
6,900
| – | – | 0.01% | 1145 |
|
|
2019
Q2 | $45K | Buy |
6,900
+1,000
| +17% | +$6.52K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $44K | Sell |
5,900
-1,000
| -14% | -$7.46K | 0.01% | 770 |
|
|
2018
Q4 | $42K | Buy |
6,900
+2,900
| +73% | +$17.7K | 0.01% | 853 |
|
|
2018
Q3 | $22K | Buy |
+4,000
| New | +$22K | 0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$56K | – | 1996 |
|
|
2016
Q4 | $56K | Hold |
11,100
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $50K | Hold |
11,100
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $37K | Hold |
11,100
| – | – | 0.01% | 747 |
|
|
2016
Q1 | $34K | Hold |
11,100
| – | – | 0.01% | 743 |
|
|
2015
Q4 | $45K | Hold |
11,100
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $37K | Hold |
11,100
| – | – | 0.01% | 733 |
|
|
2015
Q2 | $29K | Hold |
11,100
| – | – | 0.01% | 858 |
|
|
2015
Q1 | $35K | Buy |
11,100
+10,000
| +909% | +$31.5K | 0.01% | 785 |
|
|
2014
Q4 | $4K | Sell |
1,100
-1,200
| -52% | -$4.36K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $11K | Sell |
2,300
-1,500
| -39% | -$7.17K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $18K | Buy |
+3,800
| New | +$18K | 0.01% | 631 |
|