Cortina Asset Management’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 |
-422,247
| Closed | -$11.1M | – | 263 |
|
|
2016
Q3 | $11.1M | Sell |
422,247
-11,798
| -3% | -$311K | 0.48% | 63 |
|
|
2016
Q2 | $8.14M | Sell |
434,045
-85,681
| -16% | -$1.61M | 0.37% | 86 |
|
|
2016
Q1 | $8.89M | Sell |
519,726
-82,317
| -14% | -$1.41M | 0.4% | 89 |
|
|
2015
Q4 | $11.1M | Buy |
602,043
+24,967
| +4% | +$459K | 0.5% | 64 |
|
|
2015
Q3 | $9.22M | Buy |
577,076
+30,909
| +6% | +$494K | 0.42% | 86 |
|
|
2015
Q2 | $14.3M | Sell |
546,167
-19,024
| -3% | -$499K | 0.63% | 52 |
|
|
2015
Q1 | $13.5M | Buy |
565,191
+11,749
| +2% | +$280K | 0.58% | 60 |
|
|
2014
Q4 | $11.2M | Sell |
553,442
-27,542
| -5% | -$557K | 0.49% | 83 |
|
|
2014
Q3 | $8.57M | Buy |
580,984
+10,768
| +2% | +$159K | 0.37% | 113 |
|
|
2014
Q2 | $7.5M | Sell |
570,216
-9,578
| -2% | -$126K | 0.28% | 141 |
|
|
2014
Q1 | $11.6M | Sell |
579,794
-115,644
| -17% | -$2.32M | 0.42% | 104 |
|
|
2013
Q4 | $23M | Sell |
695,438
-358,783
| -34% | -$11.8M | 0.83% | 39 |
|
|
2013
Q3 | $44.1M | Sell |
1,054,221
-315,504
| -23% | -$13.2M | 1.72% | 5 |
|
|
2013
Q2 | $40.1M | Buy |
+1,369,725
| New | +$40.1M | 1.59% | 6 |
|