Spark Investment Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,439
| Closed | -$179K | – | 739 |
|
|
2017
Q2 | $179K | Sell |
19,439
-109,061
| -85% | -$1M | 0.01% | 673 |
|
|
2017
Q1 | $965K | Sell |
128,500
-102,600
| -44% | -$770K | 0.06% | 421 |
|
|
2016
Q4 | $1.16M | Buy |
231,100
+156,200
| +209% | +$785K | 0.1% | 315 |
|
|
2016
Q3 | $336K | Buy |
+74,900
| New | +$336K | 0.03% | 561 |
|
|
2014
Q1 | – | Sell |
-84,300
| Closed | -$588K | – | 692 |
|
|
2013
Q4 | $588K | Buy |
84,300
+47,300
| +128% | +$330K | 0.1% | 301 |
|
|
2013
Q3 | $193K | Hold |
37,000
| – | – | 0.04% | 451 |
|
|
2013
Q2 | $127K | Buy |
+37,000
| New | +$127K | 0.03% | 372 |
|