Citigroup’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 |
-468,444
| Closed | -$12.4M | – | 7488 |
|
|
2016
Q3 | $12.4M | Buy |
468,444
+457,200
| +4,066% | +$9.62M | 0.01% | 942 |
|
|
2016
Q2 | $211K | Sell |
11,244
-76,032
| -87% | -$1.32M | ﹤0.01% | 4451 |
|
|
2016
Q1 | $1.49M | Buy |
87,276
+45,840
| +111% | +$732K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $762K | Buy |
41,436
+30,522
| +280% | +$517K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $175K | Sell |
10,914
-44,188
| -80% | -$964K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $1.44M | Sell |
55,102
-33,094
| -38% | -$835K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $2.1M | Buy |
88,196
+76,603
| +661% | +$1.65M | ﹤0.01% | 2437 |
|
|
2014
Q4 | $235K | Sell |
11,593
-191,210
| -94% | -$3.2M | ﹤0.01% | 4549 |
|
|
2014
Q3 | $2.99M | Buy |
202,803
+130,533
| +181% | +$1.69M | ﹤0.01% | 2248 |
|
|
2014
Q2 | $950K | Buy |
72,270
+13,550
| +23% | +$232K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $1.18M | Buy |
58,720
+6,252
| +12% | +$173K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.73M | Buy |
52,468
+52,402
| +79,397% | +$2.05M | ﹤0.01% | 2705 |
|
|
2013
Q3 | $3K | Buy |
66
+1
| +2% | +$35 | ﹤0.01% | 6552 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$1.55K | ﹤0.01% | 6562 |
|
Other funds holding BLOX
Citigroup's BLOX Position: Q4 2016 in Review
Citigroup sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 468,444 shares — an estimated $12.4M sold.
Citigroup first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $12.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.
- Citigroup reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 468,444 Infoblox Inc shares in Q4 2016, an estimated $12.4M.
- Citigroup first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
- Citigroup's Infoblox Inc position peaked at $12.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.