Charles Schwab’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 |
-191,587
| Closed | -$5.05M | – | 3096 |
|
2016
Q3 | $5.05M | Buy |
191,587
+8,618
| +5% | +$227K | 0.01% | 1646 |
|
2016
Q2 | $3.43M | Sell |
182,969
-3,704
| -2% | -$69.5K | ﹤0.01% | 1790 |
|
2016
Q1 | $3.19M | Buy |
186,673
+3,548
| +2% | +$60.7K | ﹤0.01% | 1790 |
|
2015
Q4 | $3.37M | Buy |
183,125
+13,165
| +8% | +$242K | ﹤0.01% | 1773 |
|
2015
Q3 | $2.72M | Buy |
169,960
+10,076
| +6% | +$161K | ﹤0.01% | 1887 |
|
2015
Q2 | $4.19M | Buy |
159,884
+10,519
| +7% | +$276K | 0.01% | 1651 |
|
2015
Q1 | $3.57M | Buy |
149,365
+6,687
| +5% | +$160K | 0.01% | 1725 |
|
2014
Q4 | $2.88M | Buy |
142,678
+4,692
| +3% | +$94.8K | ﹤0.01% | 1803 |
|
2014
Q3 | $2.04M | Buy |
137,986
+2,895
| +2% | +$42.7K | ﹤0.01% | 1960 |
|
2014
Q2 | $1.78M | Buy |
135,091
+7,065
| +6% | +$92.9K | ﹤0.01% | 2036 |
|
2014
Q1 | $2.57M | Buy |
128,026
+1,316
| +1% | +$26.4K | ﹤0.01% | 1811 |
|
2013
Q4 | $4.18M | Buy |
126,710
+13,068
| +11% | +$432K | 0.01% | 1410 |
|
2013
Q3 | $4.77M | Buy |
113,642
+6,601
| +6% | +$277K | 0.01% | 1221 |
|
2013
Q2 | $3.19M | Buy |
+107,041
| New | +$3.19M | 0.01% | 1416 |
|