Cornerstone Capital Management Holdings’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 |
-111,688
| Closed | -$2.94M | – | 1501 |
|
2016
Q3 | $2.94M | Buy |
+111,688
| New | +$2.94M | 0.02% | 632 |
|
2016
Q2 | – | Sell |
-2,862
| Closed | -$49K | – | 1582 |
|
2016
Q1 | $49K | Sell |
2,862
-33,489
| -92% | -$573K | ﹤0.01% | 1399 |
|
2015
Q4 | $668K | Buy |
36,351
+28,151
| +343% | +$517K | 0.01% | 984 |
|
2015
Q3 | $131K | Sell |
8,200
-50,400
| -86% | -$805K | ﹤0.01% | 1293 |
|
2015
Q2 | $1.54M | Buy |
+58,600
| New | +$1.54M | 0.01% | 798 |
|