Virtu KCG Holdings’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $838K | Buy |
90,858
+53,065
| +140% | +$489K | 0.02% | 691 |
|
|
2017
Q1 | $284K | Buy |
37,793
+5,104
| +16% | +$38.4K | 0.01% | 1992 |
|
|
2016
Q4 | $164K | Sell |
32,689
-19,094
| -37% | -$95.8K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $233K | Buy |
51,783
+30,571
| +144% | +$138K | 0.01% | 2191 |
|
|
2016
Q2 | $72K | Buy |
21,212
+6,243
| +42% | +$21.2K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $47K | Buy |
14,969
+1,061
| +8% | +$3.33K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $57K | Buy |
+13,908
| New | +$57K | ﹤0.01% | 2592 |
|
|
2015
Q2 | – | Sell |
-23,140
| Closed | -$73K | – | 2902 |
|
|
2015
Q1 | $73K | Buy |
23,140
+2,081
| +10% | +$6.57K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $74K | Buy |
21,059
+1,873
| +10% | +$6.58K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $92K | Sell |
19,186
-6,898
| -26% | -$33.1K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $115K | Buy |
26,084
+4,955
| +23% | +$21.8K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $122K | Sell |
21,129
-22,450
| -52% | -$130K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $304K | Buy |
43,579
+25,944
| +147% | +$181K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $92K | Buy |
+17,635
| New | +$92K | ﹤0.01% | 2301 |
|