Systematic Financial Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,480
| Closed | -$549K | – | 530 |
|
|
2019
Q3 | $549K | Buy |
+75,480
| New | +$549K | 0.02% | 330 |
|
|
2017
Q1 | – | Sell |
-327,980
| Closed | -$1.65M | – | 654 |
|
|
2016
Q4 | $1.65M | Sell |
327,980
-50
| -0% | -$252 | 0.03% | 502 |
|
|
2016
Q3 | $1.47M | Sell |
328,030
-38,165
| -10% | -$171K | 0.02% | 510 |
|
|
2016
Q2 | $1.24M | Sell |
366,195
-124,420
| -25% | -$422K | 0.02% | 526 |
|
|
2016
Q1 | $1.53M | Buy |
490,615
+146,045
| +42% | +$454K | 0.02% | 469 |
|
|
2015
Q4 | $1.41M | Buy |
+344,570
| New | +$1.41M | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-423,904
| Closed | -$1.46M | – | 657 |
|
|
2013
Q2 | $1.46M | Buy |
+423,904
| New | +$1.46M | 0.01% | 471 |
|