RCMC
RK Capital Management (Colorado)’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-824,176
| Closed | -$9.12M | – | 51 |
|
|
2018
Q1 | $9.12M | Sell |
824,176
-497,700
| -38% | -$5.51M | 1.98% | 22 |
|
|
2017
Q4 | $16.6M | Buy |
1,321,876
+1,927
| +0.1% | +$24.1K | 3.48% | 2 |
|
|
2017
Q3 | $15.7M | Sell |
1,319,949
-829,690
| -39% | -$9.86M | 3.66% | 2 |
|
|
2017
Q2 | $19.8M | Sell |
2,149,639
-1,459,230
| -40% | -$13.5M | 3.99% | 2 |
|
|
2017
Q1 | $27.1M | Buy |
3,608,869
+2,245,634
| +165% | +$16.9M | 5.24% | 1 |
|
|
2016
Q4 | $6.86M | Buy |
+1,363,235
| New | +$6.86M | 1.42% | 33 |
|