Stevens Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,486
| Closed | -$57K | – | 761 |
|
|
2018
Q3 | $57K | Sell |
10,486
-2,823
| -21% | -$15.3K | ﹤0.01% | 689 |
|
|
2018
Q2 | $106K | Sell |
13,309
-5,392
| -29% | -$42.9K | ﹤0.01% | 733 |
|
|
2018
Q1 | $207K | Buy |
+18,701
| New | +$207K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-18,348
| Closed | -$169K | – | 914 |
|
|
2017
Q2 | $169K | Buy |
+18,348
| New | +$169K | 0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-13,739
| Closed | -$56K | – | 952 |
|
|
2015
Q4 | $56K | Buy |
+13,739
| New | +$56K | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-79,340
| Closed | -$251K | – | 1086 |
|
|
2015
Q1 | $251K | Buy |
79,340
+61,190
| +337% | +$194K | 0.01% | 798 |
|
|
2014
Q4 | $64K | Buy |
+18,150
| New | +$64K | ﹤0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-37,122
| Closed | -$215K | – | 1123 |
|
|
2014
Q1 | $215K | Buy |
+37,122
| New | +$215K | 0.01% | 906 |
|
|
2013
Q4 | – | Sell |
-61,711
| Closed | -$322K | – | 1068 |
|
|
2013
Q3 | $322K | Buy |
+61,711
| New | +$322K | 0.01% | 762 |
|