THB Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,112,350
| Closed | -$5.68M | – | 207 |
|
|
2015
Q2 | $5.68M | Sell |
2,112,350
-1,018,660
| -33% | -$2.74M | 0.43% | 93 |
|
|
2015
Q1 | $9.89M | Buy |
3,131,010
+269,130
| +9% | +$850K | 0.69% | 40 |
|
|
2014
Q4 | $10.1M | Buy |
2,861,880
+243,340
| +9% | +$859K | 0.67% | 49 |
|
|
2014
Q3 | $12.5M | Buy |
2,618,540
+160,700
| +7% | +$770K | 0.87% | 22 |
|
|
2014
Q2 | $10.9M | Buy |
2,457,840
+476,990
| +24% | +$2.12M | 0.68% | 54 |
|
|
2014
Q1 | $11.5M | Buy |
1,980,850
+73,650
| +4% | +$427K | 0.69% | 45 |
|
|
2013
Q4 | $13.3M | Buy |
1,907,200
+91,200
| +5% | +$637K | 0.73% | 35 |
|
|
2013
Q3 | $9.48M | Buy |
1,816,000
+253,500
| +16% | +$1.32M | 0.59% | 57 |
|
|
2013
Q2 | $5.38M | Buy |
+1,562,500
| New | +$5.38M | 0.36% | 122 |
|