BlackRock Institutional Trust’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 |
-1,397,450
| Closed | -$36.9M | – | 3960 |
|
|
2016
Q3 | $36.9M | Sell |
1,397,450
-66,235
| -5% | -$1.39M | 0.01% | 1475 |
|
|
2016
Q2 | $27.5M | Sell |
1,463,685
-88,414
| -6% | -$1.53M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $26.5M | Sell |
1,552,099
-60,623
| -4% | -$969K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $29.7M | Buy |
1,612,722
+177,949
| +12% | +$3.02M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $22.9M | Buy |
1,434,773
+43,360
| +3% | +$946K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $36.5M | Buy |
1,391,413
+21,940
| +2% | +$554K | 0.01% | 1496 |
|
|
2015
Q1 | $32.7M | Buy |
1,369,473
+62,854
| +5% | +$1.35M | 0.01% | 1601 |
|
|
2014
Q4 | $26.4M | Sell |
1,306,619
-18,310
| -1% | -$306K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $19.5M | Sell |
1,324,929
-33,811
| -2% | -$439K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $17.9M | Buy |
1,358,740
+5,945
| +0.4% | +$102K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $27.1M | Buy |
1,352,795
+56,967
| +4% | +$1.57M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $42.8M | Buy |
1,295,828
+13,186
| +1% | +$516K | 0.01% | 1386 |
|
|
2013
Q3 | $53.6M | Buy |
1,282,642
+94,736
| +8% | +$3.3M | 0.01% | 1154 |
|
|
2013
Q2 | $34.8M | Buy |
+1,187,906
| New | +$28.3M | 0.01% | 1394 |
|