Bank of America’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 |
-96,009
| Closed | -$2.53M | – | 6686 |
|
2016
Q3 | $2.53M | Buy |
96,009
+19,147
| +25% | +$505K | ﹤0.01% | 2928 |
|
2016
Q2 | $1.44M | Sell |
76,862
-53,056
| -41% | -$995K | ﹤0.01% | 3275 |
|
2016
Q1 | $2.22M | Sell |
129,918
-51,085
| -28% | -$874K | ﹤0.01% | 2892 |
|
2015
Q4 | $3.33M | Buy |
181,003
+63,965
| +55% | +$1.18M | ﹤0.01% | 2705 |
|
2015
Q3 | $1.87M | Sell |
117,038
-14,473
| -11% | -$231K | ﹤0.01% | 3108 |
|
2015
Q2 | $3.45M | Buy |
131,511
+9,311
| +8% | +$244K | ﹤0.01% | 2304 |
|
2015
Q1 | $2.92M | Buy |
122,200
+18,033
| +17% | +$430K | ﹤0.01% | 2305 |
|
2014
Q4 | $2.11M | Buy |
104,167
+101,957
| +4,613% | +$2.06M | ﹤0.01% | 2555 |
|
2014
Q3 | $33K | Sell |
2,210
-11,445
| -84% | -$171K | ﹤0.01% | 5063 |
|
2014
Q2 | $179K | Sell |
13,655
-14,852
| -52% | -$195K | ﹤0.01% | 4281 |
|
2014
Q1 | $571K | Buy |
28,507
+23,608
| +482% | +$473K | ﹤0.01% | 3449 |
|
2013
Q4 | $162K | Sell |
4,899
-41,759
| -90% | -$1.38M | ﹤0.01% | 4323 |
|
2013
Q3 | $1.95M | Sell |
46,658
-59,528
| -56% | -$2.49M | ﹤0.01% | 2494 |
|
2013
Q2 | $3.11M | Buy |
+106,186
| New | +$3.11M | ﹤0.01% | 2107 |
|