Bank of Montreal’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,026
| Closed | -$244K | – | 3937 |
|
|
2016
Q2 | $244K | Hold |
13,026
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $223K | Hold |
13,026
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $240K | Buy |
13,026
+4,182
| +47% | +$77.1K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $141K | Sell |
8,844
-3,347
| -27% | -$53.4K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $320K | Buy |
+12,191
| New | +$320K | ﹤0.01% | 2015 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$101K | – | 3882 |
|
|
2014
Q4 | $101K | Sell |
5,000
-60,475
| -92% | -$1.22M | ﹤0.01% | 2420 |
|
|
2014
Q3 | $966K | Buy |
65,475
+4,360
| +7% | +$64.3K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $803K | Sell |
61,115
-163,760
| -73% | -$2.15M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $4.51M | Sell |
224,875
-378,625
| -63% | -$7.6M | 0.01% | 812 |
|
|
2013
Q4 | $19.9M | Buy |
603,500
+118,539
| +24% | +$3.91M | 0.03% | 376 |
|
|
2013
Q3 | $20.3M | Buy |
484,961
+62,572
| +15% | +$2.62M | 0.03% | 335 |
|
|
2013
Q2 | $12.4M | Buy |
+422,389
| New | +$12.4M | 0.02% | 408 |
|