Nicholas Investment Partners’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-611,721
| Closed | -$6.77M | – | 232 |
|
|
2018
Q1 | $6.77M | Buy |
611,721
+59,749
| +11% | +$661K | 0.48% | 43 |
|
|
2017
Q4 | $6.91M | Sell |
551,972
-30,295
| -5% | -$379K | 0.46% | 43 |
|
|
2017
Q3 | $6.92M | Buy |
582,267
+108,389
| +23% | +$1.29M | 0.48% | 50 |
|
|
2017
Q2 | $4.37M | Buy |
+473,878
| New | +$4.37M | 0.31% | 102 |
|