NumerixS Investment Technologies’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,600
| Closed | -$23K | – | 1136 |
|
|
2020
Q1 | $23K | Buy |
+7,600
| New | +$23K | 0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$39K | – | 1108 |
|
|
2019
Q3 | $39K | Buy |
+5,300
| New | +$39K | 0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-32,600
| Closed | -$244K | – | 1157 |
|
|
2019
Q1 | $244K | Buy |
32,600
+25,600
| +366% | +$192K | 0.03% | 596 |
|
|
2018
Q4 | $40K | Sell |
7,000
-17,400
| -71% | -$99.4K | 0.01% | 812 |
|
|
2018
Q3 | $135K | Buy |
24,400
+3,300
| +16% | +$18.3K | 0.03% | 718 |
|
|
2018
Q2 | $166K | Buy |
21,100
+4,200
| +25% | +$33K | 0.04% | 580 |
|
|
2018
Q1 | $186K | Buy |
16,900
+7,600
| +82% | +$83.6K | 0.05% | 428 |
|
|
2017
Q4 | $116K | Buy |
9,300
+7,000
| +304% | +$87.3K | 0.03% | 643 |
|
|
2017
Q3 | $27K | Sell |
2,300
-7,100
| -76% | -$83.3K | 0.01% | 1018 |
|
|
2017
Q2 | $87K | Buy |
9,400
+1,200
| +15% | +$11.1K | 0.01% | 859 |
|
|
2017
Q1 | $62K | Buy |
+8,200
| New | +$62K | 0.01% | 981 |
|