AllianceBernstein’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,100
| Closed | -$2.27M | – | 3045 |
|
|
2016
Q3 | $2.27M | Sell |
86,100
-2,800
| -3% | -$73.8K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.67M | Buy |
88,900
+1,100
| +1% | +$20.6K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $1.5M | Sell |
87,800
-611,605
| -87% | -$10.5M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $12.9M | Sell |
699,405
-1,043,505
| -60% | -$19.2M | 0.01% | 808 |
|
|
2015
Q3 | $27.9M | Sell |
1,742,910
-635,687
| -27% | -$10.2M | 0.02% | 582 |
|
|
2015
Q2 | $62.3M | Buy |
2,378,597
+45,518
| +2% | +$1.19M | 0.05% | 405 |
|
|
2015
Q1 | $55.7M | Buy |
2,333,079
+2,239,879
| +2,403% | +$53.5M | 0.05% | 453 |
|
|
2014
Q4 | $1.88M | Hold |
93,200
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.38M | Sell |
93,200
-10,300
| -10% | -$152K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $1.36M | Sell |
103,500
-32
| -0% | -$421 | ﹤0.01% | 2045 |
|
|
2014
Q1 | $2.08M | Sell |
103,532
-1,405,246
| -93% | -$28.2M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $49.8M | Buy |
1,508,778
+169,298
| +13% | +$5.59M | 0.04% | 432 |
|
|
2013
Q3 | $56M | Buy |
1,339,480
+1,243,859
| +1,301% | +$52M | 0.06% | 392 |
|
|
2013
Q2 | $2.8M | Buy |
+95,621
| New | +$2.8M | ﹤0.01% | 1376 |
|