Numeric Investors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.71M | Sell |
216,055
-13,100
| -6% | -$164K | 0.02% | 557 |
|
|
2017
Q3 | $2.73M | Sell |
229,155
-738,874
| -76% | -$8.79M | 0.02% | 535 |
|
|
2017
Q2 | $8.93M | Sell |
968,029
-127,800
| -12% | -$1.18M | 0.08% | 235 |
|
|
2017
Q1 | $8.23M | Sell |
1,095,829
-131,020
| -11% | -$984K | 0.07% | 255 |
|
|
2016
Q4 | $6.17M | Buy |
1,226,849
+569,391
| +87% | +$2.86M | 0.06% | 293 |
|
|
2016
Q3 | $2.95M | Buy |
+657,458
| New | +$2.95M | 0.03% | 402 |
|
|
2016
Q2 | – | Sell |
-326,600
| Closed | -$1.02M | – | 1055 |
|
|
2016
Q1 | $1.02M | Sell |
326,600
-205,557
| -39% | -$639K | 0.01% | 554 |
|
|
2015
Q4 | $2.17M | Buy |
+532,157
| New | +$2.17M | 0.02% | 432 |
|
|
2014
Q1 | – | Sell |
-1,597,955
| Closed | -$11.2M | – | 828 |
|
|
2013
Q4 | $11.2M | Buy |
1,597,955
+310,900
| +24% | +$2.17M | 0.19% | 123 |
|
|
2013
Q3 | $6.72M | Buy |
+1,287,055
| New | +$6.72M | 0.12% | 181 |
|