Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-317,809
| Closed | -$3.78M | – | 691 |
|
|
2017
Q3 | $3.78M | Sell |
317,809
-9,676
| -3% | -$115K | 0.01% | 1148 |
|
|
2017
Q2 | $3.02M | Buy |
327,485
+48,049
| +17% | +$443K | 0.01% | 1258 |
|
|
2017
Q1 | $2.1M | Sell |
279,436
-8,266
| -3% | -$62.1K | 0.01% | 1369 |
|
|
2016
Q4 | $1.45M | Sell |
287,702
-10,300
| -3% | -$51.8K | 0.01% | 1575 |
|
|
2016
Q3 | $1.34M | Sell |
298,002
-291,647
| -49% | -$1.31M | 0.01% | 1607 |
|
|
2016
Q2 | $2M | Sell |
589,649
-82,900
| -12% | -$281K | 0.01% | 1367 |
|
|
2016
Q1 | $2.09M | Buy |
672,549
+107,116
| +19% | +$333K | 0.01% | 1324 |
|
|
2015
Q4 | $2.31M | Buy |
565,433
+356,457
| +171% | +$1.45M | 0.01% | 1302 |
|
|
2015
Q3 | $702K | Buy |
208,976
+143,100
| +217% | +$481K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $177K | Sell |
65,876
-5,298
| -7% | -$14.2K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $225K | Sell |
71,174
-2,275
| -3% | -$7.19K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $259K | Sell |
73,449
-558
| -0.8% | -$1.97K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $354K | Sell |
74,007
-108,229
| -59% | -$518K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $809K | Sell |
182,236
-152,179
| -46% | -$676K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $1.94M | Sell |
334,415
-38,900
| -10% | -$226K | 0.01% | 1374 |
|
|
2013
Q4 | $2.61M | Buy |
373,315
+195,752
| +110% | +$1.37M | 0.01% | 1317 |
|
|
2013
Q3 | $927K | Sell |
177,563
-320,711
| -64% | -$1.67M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.72M | Buy |
+498,274
| New | +$1.72M | 0.01% | 1379 |
|