Nine Chapters Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$63K | – | 262 |
|
|
2016
Q4 | $63K | Buy |
+12,500
| New | +$63K | 0.11% | 156 |
|
|
2015
Q4 | – | Sell |
-185,700
| Closed | -$624K | – | 189 |
|
|
2015
Q3 | $624K | Buy |
185,700
+80,400
| +76% | +$270K | 0.05% | 494 |
|
|
2015
Q2 | $283K | Sell |
105,300
-62,600
| -37% | -$168K | 0.02% | 734 |
|
|
2015
Q1 | $531K | Buy |
167,900
+71,800
| +75% | +$227K | 0.05% | 586 |
|
|
2014
Q4 | $339K | Buy |
+96,100
| New | +$339K | 0.03% | 642 |
|
|
2014
Q1 | – | Sell |
-81,800
| Closed | -$571K | – | 856 |
|
|
2013
Q4 | $571K | Buy |
+81,800
| New | +$571K | 0.06% | 447 |
|