BlackRock Fund 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 | $16.6M | Buy |
3,295,666
+452,720
| +16% | +$2.28M | ﹤0.01% | 2289 |
|
|
2016
Q3 | $12.8M | Buy |
2,842,946
+158,743
| +6% | +$713K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $9.1M | Buy |
2,684,203
+149,309
| +6% | +$506K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $7.88M | Sell |
2,534,894
-83,673
| -3% | -$260K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $10.7M | Buy |
2,618,567
+119,131
| +5% | +$486K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $8.4M | Sell |
2,499,436
-62,907
| -2% | -$211K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $6.89M | Sell |
2,562,343
-142,975
| -5% | -$385K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $8.55M | Buy |
2,705,318
+24,521
| +0.9% | +$77.5K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $9.46M | Buy |
2,680,797
+371,655
| +16% | +$1.31M | ﹤0.01% | 2492 |
|
|
2014
Q3 | $11.1M | Sell |
2,309,142
-53,791
| -2% | -$258K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $10.5M | Sell |
2,362,933
-232,556
| -9% | -$1.03M | ﹤0.01% | 2386 |
|
|
2014
Q1 | $15.1M | Buy |
2,595,489
+25,514
| +1% | +$148K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $17.9M | Sell |
2,569,975
-94,213
| -4% | -$658K | 0.01% | 2049 |
|
|
2013
Q3 | $13.9M | Buy |
2,664,188
+282,808
| +12% | +$1.48M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $8.19M | Buy |
+2,381,380
| New | +$8.19M | ﹤0.01% | 2378 |
|