BLOX
Citadel Advisors’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-880,595
| Closed | -$23.2M | – | 4477 |
|
|
2016
Q3 | $23.2M | Sell |
880,595
-164,244
| -16% | -$4.33M | 0.02% | 462 |
|
|
2016
Q2 | $19.6M | Buy |
1,044,839
+944,375
| +940% | +$17.7M | 0.02% | 484 |
|
|
2016
Q1 | $1.72M | Sell |
100,464
-9,389
| -9% | -$161K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $2.02M | Sell |
109,853
-66,370
| -38% | -$1.22M | ﹤0.01% | 1561 |
|
|
2015
Q3 | $2.82M | Buy |
176,223
+5,998
| +4% | +$95.8K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $4.46M | Sell |
170,225
-90,338
| -35% | -$2.37M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $6.22M | Sell |
260,563
-37,412
| -13% | -$893K | 0.01% | 1161 |
|
|
2014
Q4 | $6.02M | Buy |
297,975
+163,611
| +122% | +$3.31M | 0.01% | 1120 |
|
|
2014
Q3 | $1.98M | Sell |
134,364
-539,463
| -80% | -$7.96M | ﹤0.01% | 1588 |
|
|
2014
Q2 | $8.86M | Buy |
673,827
+315,093
| +88% | +$4.14M | 0.01% | 878 |
|
|
2014
Q1 | $7.2M | Buy |
358,734
+311,575
| +661% | +$6.25M | 0.01% | 941 |
|
|
2013
Q4 | $1.56M | Buy |
47,159
+21,026
| +80% | +$694K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.09M | Buy |
26,133
+20,733
| +384% | +$867K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $158K | Buy |
+5,400
| New | +$158K | ﹤0.01% | 2321 |
|