Stoneridge Investment Partners’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,434
| Closed | -$244K | – | 294 |
|
|
2016
Q1 | $244K | Sell |
78,434
-89,142
| -53% | -$277K | 0.04% | 251 |
|
|
2015
Q4 | $684K | Sell |
167,576
-69,555
| -29% | -$284K | 0.09% | 179 |
|
|
2015
Q3 | $797K | Buy |
+237,131
| New | +$797K | 0.11% | 171 |
|
|
2014
Q4 | – | Sell |
-78,738
| Closed | -$377K | – | 267 |
|
|
2014
Q3 | $377K | Buy |
+78,738
| New | +$377K | 0.06% | 190 |
|