BlackRock Institutional Trust’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 | $14.2M | Buy |
2,815,147
+7,744
| +0.3% | +$39K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $12.6M | Buy |
2,807,403
+92,288
| +3% | +$414K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $9.2M | Sell |
2,715,115
-72,911
| -3% | -$247K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $8.67M | Buy |
2,788,026
+60,769
| +2% | +$189K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $11.1M | Buy |
2,727,257
+186,753
| +7% | +$762K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $8.54M | Sell |
2,540,504
-143,371
| -5% | -$482K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $7.22M | Sell |
2,683,875
-89,329
| -3% | -$240K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $8.76M | Buy |
2,773,204
+51,873
| +2% | +$164K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $9.61M | Sell |
2,721,331
-136,454
| -5% | -$482K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $13.7M | Sell |
2,857,785
-640,228
| -18% | -$3.07M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $15.5M | Sell |
3,498,013
-194,647
| -5% | -$864K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $21.4M | Sell |
3,692,660
-34,748
| -0.9% | -$202K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $26M | Buy |
3,727,408
+255,921
| +7% | +$1.79M | ﹤0.01% | 1749 |
|
|
2013
Q3 | $18.1M | Buy |
3,471,487
+607,939
| +21% | +$3.17M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $9.85M | Buy |
+2,863,548
| New | +$9.85M | ﹤0.01% | 2322 |
|