Xact Kapitalforvaltning’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $83K | Hold |
26,911
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $198K | Hold |
26,911
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $196K | Hold |
26,911
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $174K | Hold |
26,911
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $202K | Hold |
26,911
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q4 | $164K | Hold |
26,911
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $147K | Buy |
26,911
+6,700
| +33% | +$36.6K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $161K | Buy |
20,211
+3,500
| +21% | +$27.9K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $185K | Buy |
16,711
+4,500
| +37% | +$49.8K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $153K | Buy |
+12,211
| New | +$153K | ﹤0.01% | 1301 |
|