BlackRock Group’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 | $474K | Buy |
94,241
+34,570
| +58% | +$174K | ﹤0.01% | 2364 |
|
2016
Q3 | $267K | Buy |
59,671
+21,153
| +55% | +$94.7K | ﹤0.01% | 2514 |
|
2016
Q2 | $131K | Buy |
38,518
+13,441
| +54% | +$45.7K | ﹤0.01% | 2692 |
|
2016
Q1 | $78K | Buy |
25,077
+15,918
| +174% | +$49.5K | ﹤0.01% | 2809 |
|
2015
Q4 | $37K | Hold |
9,159
| – | – | ﹤0.01% | 2859 |
|
2015
Q3 | $31K | Buy |
+9,159
| New | +$31K | ﹤0.01% | 2903 |
|
2013
Q4 | – | Sell |
-17,618
| Closed | -$92K | – | 2682 |
|
2013
Q3 | $92K | Buy |
+17,618
| New | +$92K | ﹤0.01% | 2602 |
|