BlackRock Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $281K | Buy |
55,868
+3,948
| +8% | +$19.9K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $233K | Buy |
51,920
+1,537
| +3% | +$6.9K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $171K | Buy |
50,383
+2,722
| +6% | +$9.24K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $148K | Buy |
47,661
+3,521
| +8% | +$10.9K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $180K | Sell |
44,140
-18,833
| -30% | -$76.8K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $212K | Sell |
62,973
-1,655
| -3% | -$5.57K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $174K | Buy |
64,628
+3,165
| +5% | +$8.52K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $194K | Buy |
61,463
+8,634
| +16% | +$27.3K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $186K | Sell |
52,829
-640,297
| -92% | -$2.25M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $3.32M | Sell |
693,126
-405,559
| -37% | -$1.94M | ﹤0.01% | 1034 |
|
|
2014
Q2 | $4.88M | Sell |
1,098,685
-146,328
| -12% | -$650K | ﹤0.01% | 951 |
|
|
2014
Q1 | $7.22M | Buy |
1,245,013
+189,694
| +18% | +$1.1M | 0.01% | 878 |
|
|
2013
Q4 | $7.37M | Buy |
1,055,319
+961,749
| +1,028% | +$6.71M | 0.01% | 875 |
|
|
2013
Q3 | $488K | Buy |
93,570
+36,799
| +65% | +$192K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $195K | Buy |
+56,771
| New | +$195K | ﹤0.01% | 2476 |
|