PineBridge Investments’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,129
| Closed | -$628K | – | 857 |
|
|
2019
Q4 | $628K | Sell |
85,129
-32,370
| -28% | -$239K | 0.01% | 801 |
|
|
2019
Q3 | $854K | Buy |
+117,499
| New | +$854K | 0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-32,582
| Closed | -$244K | – | 1106 |
|
|
2019
Q1 | $244K | Buy |
+32,582
| New | +$244K | ﹤0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-32,813
| Closed | -$180K | – | 1086 |
|
|
2018
Q3 | $180K | Buy |
32,813
+10,805
| +49% | +$59.3K | ﹤0.01% | 883 |
|
|
2018
Q2 | $176K | Sell |
22,008
-780
| -3% | -$6.24K | ﹤0.01% | 895 |
|
|
2018
Q1 | $252K | Buy |
+22,788
| New | +$252K | 0.01% | 849 |
|