WPC
White Pine Capital’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-375,375
| Closed | -$1.8M | – | 220 |
|
|
2014
Q3 | $1.8M | Buy |
375,375
+148,950
| +66% | +$713K | 0.61% | 44 |
|
|
2014
Q2 | $1.01M | Sell |
226,425
-285,900
| -56% | -$1.27M | 0.35% | 88 |
|
|
2014
Q1 | $2.97M | Buy |
512,325
+36,050
| +8% | +$209K | 1.02% | 21 |
|
|
2013
Q4 | $3.32M | Sell |
476,275
-296,925
| -38% | -$2.07M | 1.17% | 16 |
|
|
2013
Q3 | $4.04M | Buy |
773,200
+37,400
| +5% | +$195K | 1.39% | 10 |
|
|
2013
Q2 | $2.53M | Buy |
+735,800
| New | +$2.53M | 0.88% | 28 |
|