OAM
Origin Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,471
| Closed | -$725K | – | 141 |
|
|
2018
Q1 | $725K | Hold |
65,471
| – | – | 0.05% | 84 |
|
|
2017
Q4 | $820K | Hold |
65,471
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $778K | Hold |
65,471
| – | – | 0.05% | 74 |
|
|
2017
Q2 | $604K | Hold |
65,471
| – | – | 0.04% | 81 |
|
|
2017
Q1 | $492K | Hold |
65,471
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $329K | Buy |
+65,471
| New | +$329K | 0.02% | 128 |
|
|
2016
Q1 | – | Sell |
-59,692
| Closed | -$244K | – | 137 |
|
|
2015
Q4 | $244K | Buy |
+59,692
| New | +$244K | 0.02% | 122 |
|