PEAK6 Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $286K | Sell |
35,886
-11,800
| -25% | -$94K | ﹤0.01% | 711 |
|
|
2018
Q1 | $528K | Buy |
47,686
+1,146
| +2% | +$12.7K | ﹤0.01% | 627 |
|
|
2017
Q4 | $583K | Buy |
+46,540
| New | +$583K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-28,368
| Closed | -$262K | – | 1398 |
|
|
2017
Q2 | $262K | Buy |
+28,368
| New | +$262K | ﹤0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-18,154
| Closed | -$91K | – | 1410 |
|
|
2016
Q4 | $91K | Buy |
18,154
+5,590
| +44% | +$28K | ﹤0.01% | 943 |
|
|
2016
Q3 | $56K | Buy |
12,564
+1,736
| +16% | +$7.74K | ﹤0.01% | 875 |
|
|
2016
Q2 | $37K | Sell |
10,828
-8,345
| -44% | -$28.5K | ﹤0.01% | 789 |
|
|
2016
Q1 | $60K | Sell |
19,173
-55,978
| -74% | -$175K | ﹤0.01% | 755 |
|
|
2015
Q4 | $307K | Sell |
75,151
-200,021
| -73% | -$817K | ﹤0.01% | 617 |
|
|
2015
Q3 | $925K | Buy |
275,172
+146,204
| +113% | +$491K | ﹤0.01% | 473 |
|
|
2015
Q2 | $347K | Buy |
+128,968
| New | +$347K | ﹤0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-26,896
| Closed | -$95K | – | 1413 |
|
|
2014
Q4 | $95K | Buy |
26,896
+7,103
| +36% | +$25.1K | ﹤0.01% | 945 |
|
|
2014
Q3 | $95K | Sell |
19,793
-17,554
| -47% | -$84.3K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $166K | Buy |
37,347
+18,777
| +101% | +$83.5K | ﹤0.01% | 952 |
|
|
2014
Q1 | $108K | Sell |
18,570
-19,499
| -51% | -$113K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $266K | Buy |
+38,069
| New | +$266K | ﹤0.01% | 891 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1605 |
|