QS Investors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $512K | Buy |
+45,800
| New | +$512K | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-1,332
| Closed | -$11K | – | 1924 |
|
|
2018
Q2 | $11K | Hold |
1,332
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $15K | Hold |
1,332
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $17K | Hold |
1,332
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $16K | Hold |
1,332
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $12K | Sell |
1,332
-63,700
| -98% | -$574K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $488K | Buy |
65,032
+63,700
| +4,782% | +$478K | ﹤0.01% | 975 |
|
|
2016
Q4 | $7K | Hold |
1,332
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $6K | Hold |
1,332
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q2 | $5K | Hold |
1,332
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $4K | Hold |
1,332
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $5K | Buy |
+1,332
| New | +$5K | ﹤0.01% | 1470 |
|