Barclays’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,800
| Closed | -$1.08M | – | 7079 |
|
|
2016
Q3 | $1.08M | Buy |
40,800
+34,100
| +509% | +$718K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $126K | Buy |
6,700
+1,900
| +40% | +$32.9K | ﹤0.01% | 4247 |
|
|
2016
Q1 | $82K | Sell |
4,800
-1,500
| -24% | -$24K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $113K | Buy |
6,300
+2,000
| +47% | +$33.9K | ﹤0.01% | 4334 |
|
|
2015
Q3 | $65K | Sell |
4,300
-4,500
| -51% | -$98.2K | ﹤0.01% | 4874 |
|
|
2015
Q2 | $229K | Buy |
8,800
+2,100
| +31% | +$53K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $154K | Sell |
6,700
-179,500
| -96% | -$3.86M | ﹤0.01% | 4540 |
|
|
2014
Q4 | $3.72M | Buy |
186,200
+87,100
| +88% | +$1.46M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $1.39M | Sell |
99,100
-3,900
| -4% | -$50.6K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $1.34M | Buy |
103,000
+33,500
| +48% | +$574K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $1.39M | Buy |
69,500
+47,800
| +220% | +$1.32M | ﹤0.01% | 2904 |
|
|
2013
Q4 | $716K | Sell |
21,700
-60,400
| -74% | -$2.36M | ﹤0.01% | 3738 |
|
|
2013
Q3 | $3.37M | Hold |
82,100
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q2 | $2.4M | Buy |
+82,100
| New | +$1.95M | ﹤0.01% | 2337 |
|
Other funds holding BLOX
Barclays's BLOX Position: Q4 2016 in Review
Barclays sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 77,550 shares — an estimated $2.04M sold.
Barclays first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $3.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.
- Barclays reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
- Barclays sold 77,550 Infoblox Inc shares in Q4 2016, an estimated $2.04M.
- Barclays first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
- Barclays's Infoblox Inc position peaked at $3.53M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.