Nomura Holdings’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,978
| Closed | -$1.77M | – | 1216 |
|
|
2023
Q3 | $1.77M | Buy |
+72,978
| New | +$1.77M | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-54,181
| Closed | -$185K | – | 1420 |
|
|
2015
Q3 | $185K | Buy |
+54,181
| New | +$185K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-27,528
| Closed | -$89K | – | 1471 |
|
|
2015
Q1 | $89K | Buy |
+27,528
| New | +$89K | ﹤0.01% | 1245 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$53K | – | 1937 |
|
|
2014
Q2 | $53K | Sell |
12,000
-946
| -7% | -$4.18K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $75K | Buy |
12,946
+2,880
| +29% | +$16.7K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $70K | Sell |
10,066
-95,349
| -90% | -$663K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $550K | Buy |
+105,415
| New | +$550K | ﹤0.01% | 1252 |
|