Russell Frank Company’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.95M | Buy |
625,534
+80,176
| +15% | +$249K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $2.26M | Buy |
545,358
+132,274
| +32% | +$548K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $1.39M | Buy |
413,084
+20,385
| +5% | +$68.5K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $1.06M | Buy |
392,699
+43,237
| +12% | +$116K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.1M | Sell |
349,462
-46,365
| -12% | -$146K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $1.41M | Buy |
395,827
+237,327
| +150% | +$842K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $759K | Sell |
158,500
-119,636
| -43% | -$573K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.31M | Sell |
278,136
-107,258
| -28% | -$507K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $2.13M | Sell |
385,394
-702,432
| -65% | -$3.88M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $7.97M | Buy |
1,087,826
+213,242
| +24% | +$1.56M | 0.01% | 971 |
|
|
2013
Q3 | $4.57M | Buy |
874,584
+568,323
| +186% | +$2.97M | 0.01% | 1381 |
|
|
2013
Q2 | $1.06M | Buy |
+306,261
| New | +$1.06M | ﹤0.01% | 2040 |
|