AC
BLOX
Ascend Capital’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,400,000
| Closed | -$22.4M | – | 184 |
|
|
2015
Q3 | $22.4M | Buy |
1,400,000
+400,000
| +40% | +$6.39M | 0.88% | 40 |
|
|
2015
Q2 | $26.2M | Sell |
1,000,000
-1,170,000
| -54% | -$30.7M | 0.86% | 43 |
|
|
2015
Q1 | $51.8M | Sell |
2,170,000
-180,000
| -8% | -$4.3M | 1.78% | 14 |
|
|
2014
Q4 | $47.5M | Buy |
2,350,000
+322,000
| +16% | +$6.51M | 1.82% | 13 |
|
|
2014
Q3 | $29.9M | Buy |
2,028,000
+1,653,000
| +441% | +$24.4M | 0.88% | 43 |
|
|
2014
Q2 | $4.93M | Buy |
+375,000
| New | +$4.93M | 0.16% | 131 |
|