TC
TFS Capital’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,183
| Closed | -$99K | – | 662 |
|
|
2017
Q1 | $99K | Sell |
13,183
-254,983
| -95% | -$1.91M | 0.03% | 588 |
|
|
2016
Q4 | $1.35M | Buy |
268,166
+55,621
| +26% | +$280K | 0.36% | 76 |
|
|
2016
Q3 | $954K | Buy |
212,545
+185,850
| +696% | +$834K | 0.23% | 156 |
|
|
2016
Q2 | $90K | Sell |
26,695
-365,491
| -93% | -$1.23M | 0.02% | 872 |
|
|
2016
Q1 | $1.22M | Buy |
392,186
+329,902
| +530% | +$1.03M | 0.18% | 197 |
|
|
2015
Q4 | $254K | Sell |
62,284
-147,205
| -70% | -$600K | 0.03% | 553 |
|
|
2015
Q3 | $704K | Sell |
209,489
-255,904
| -55% | -$860K | 0.07% | 424 |
|
|
2015
Q2 | $1.25M | Sell |
465,393
-1,287,720
| -73% | -$3.46M | 0.12% | 272 |
|
|
2015
Q1 | $5.54M | Buy |
1,753,113
+1,701,915
| +3,324% | +$5.38M | 0.54% | 12 |
|
|
2014
Q4 | $181K | Buy |
+51,198
| New | +$181K | 0.02% | 830 |
|
|
2014
Q2 | – | Sell |
-14,433
| Closed | -$84K | – | 1187 |
|
|
2014
Q1 | $84K | Sell |
14,433
-629,594
| -98% | -$3.66M | 0.01% | 1289 |
|
|
2013
Q4 | $4.5M | Sell |
644,027
-70,427
| -10% | -$492K | 0.21% | 128 |
|
|
2013
Q3 | $3.73M | Buy |
+714,454
| New | +$3.73M | 0.17% | 159 |
|