BlackRock Investment Management’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
$2M Buy
398,379
+1,356
+0.3% +$6.82K ﹤0.01% 2214
2016
Q3
$1.78M Sell
397,023
-830
-0.2% -$3.73K ﹤0.01% 2240
2016
Q2
$1.35M Buy
397,853
+17,373
+5% +$58.9K ﹤0.01% 2404
2016
Q1
$1.18M Sell
380,480
-548
-0.1% -$1.7K ﹤0.01% 2368
2015
Q4
$1.56M Buy
381,028
+3,477
+0.9% +$14.2K ﹤0.01% 2253
2015
Q3
$1.27M Sell
377,551
-4,766
-1% -$16K ﹤0.01% 2419
2015
Q2
$1.03M Buy
382,317
+86,795
+29% +$233K ﹤0.01% 2735
2015
Q1
$934K Buy
295,522
+3,582
+1% +$11.3K ﹤0.01% 2561
2014
Q4
$1.03M Sell
291,940
-1,902
-0.6% -$6.72K ﹤0.01% 2528
2014
Q3
$1.41M Buy
293,842
+4,635
+2% +$22.2K ﹤0.01% 2255
2014
Q2
$1.28M Sell
289,207
-28,749
-9% -$128K ﹤0.01% 2408
2014
Q1
$1.84M Buy
317,956
+4,580
+1% +$26.6K ﹤0.01% 2083
2013
Q4
$2.19M Sell
313,376
-10,474
-3% -$73.1K ﹤0.01% 1955
2013
Q3
$1.69M Buy
323,850
+3,033
+0.9% +$15.8K ﹤0.01% 2062
2013
Q2
$1.1M Buy
+320,817
New +$1.1M ﹤0.01% 2284