Teachers Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.4M | Sell |
2,589,354
-88,735
| -3% | -$665K | 0.02% | 666 |
|
|
2018
Q4 | $16.3M | Sell |
2,678,089
-12,743
| -0.5% | -$77.7K | 0.02% | 686 |
|
|
2018
Q3 | $14.7M | Sell |
2,690,832
-20,751
| -0.8% | -$114K | 0.02% | 878 |
|
|
2018
Q2 | $21.6M | Buy |
2,711,583
+1,578,286
| +139% | +$12.6M | 0.03% | 695 |
|
|
2018
Q1 | $12.5M | Buy |
1,133,297
+469,875
| +71% | +$5.2M | 0.02% | 934 |
|
|
2017
Q4 | $8.31M | Buy |
663,422
+355,358
| +115% | +$4.45M | 0.01% | 1121 |
|
|
2017
Q3 | $3.66M | Buy |
308,064
+21,108
| +7% | +$251K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $2.65M | Buy |
286,956
+97,946
| +52% | +$903K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $1.42M | Sell |
189,010
-15,766
| -8% | -$118K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.03M | Buy |
204,776
+4,971
| +2% | +$25K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $897K | Buy |
199,805
+34,918
| +21% | +$157K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $559K | Buy |
164,887
+8,886
| +6% | +$30.1K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $485K | Sell |
156,001
-1,389
| -0.9% | -$4.32K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $642K | Sell |
157,390
-31,581
| -17% | -$129K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $635K | Buy |
188,971
+38,828
| +26% | +$130K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $404K | Buy |
150,143
+9,707
| +7% | +$26.1K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $444K | Hold |
140,436
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q4 | $496K | Buy |
140,436
+6,632
| +5% | +$23.4K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $641K | Hold |
133,804
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $594K | Sell |
133,804
-5,137
| -4% | -$22.8K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $806K | Sell |
138,941
-889,700
| -86% | -$5.16M | ﹤0.01% | 2150 |
|
|
2013
Q4 | $7.2M | Buy |
1,028,641
+749,556
| +269% | +$5.25M | 0.02% | 955 |
|
|
2013
Q3 | $1.46M | Buy |
279,085
+104,107
| +59% | +$544K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $604K | Buy |
+174,978
| New | +$604K | ﹤0.01% | 2132 |
|