Allianz Asset Management’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-836,081
| Closed | -$22M | – | 2202 |
|
|
2016
Q3 | $22M | Buy |
+836,081
| New | +$22M | 0.02% | 683 |
|
|
2016
Q1 | – | Sell |
-235,565
| Closed | -$4.33M | – | 2084 |
|
|
2015
Q4 | $4.33M | Buy |
235,565
+44,125
| +23% | +$811K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $3.06M | Sell |
191,440
-808,475
| -81% | -$12.9M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $26.2M | Buy |
999,915
+528,715
| +112% | +$13.9M | 0.03% | 598 |
|
|
2015
Q1 | $11.2M | Buy |
471,200
+252,040
| +115% | +$6.02M | 0.01% | 779 |
|
|
2014
Q4 | $4.43M | Buy |
219,160
+150,145
| +218% | +$3.03M | ﹤0.01% | 1021 |
|
|
2014
Q3 | $1.02M | Hold |
69,015
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q2 | $908K | Sell |
69,015
-188,200
| -73% | -$2.48M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $5.16M | Buy |
+257,215
| New | +$5.16M | 0.01% | 939 |
|