Dorsal Capital 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 |
-1,280,000
| Closed | -$33.8M | – | 32 |
|
|
2016
Q3 | $33.8M | Sell |
1,280,000
-1,995,000
| -61% | -$52.6M | 2.12% | 19 |
|
|
2016
Q2 | $61.4M | Buy |
3,275,000
+175,000
| +6% | +$3.28M | 4.53% | 11 |
|
|
2016
Q1 | $53M | Buy |
3,100,000
+250,000
| +9% | +$4.28M | 5.04% | 11 |
|
|
2015
Q4 | $52.4M | Buy |
2,850,000
+650,000
| +30% | +$12M | 4.56% | 8 |
|
|
2015
Q3 | $35.2M | Buy |
2,200,000
+1,350,000
| +159% | +$21.6M | 3.23% | 17 |
|
|
2015
Q2 | $22.3M | Buy |
850,000
+125,000
| +17% | +$3.28M | 2.22% | 21 |
|
|
2015
Q1 | $17.3M | Hold |
725,000
| – | – | 2.81% | 19 |
|
|
2014
Q4 | $14.7M | Buy |
725,000
+425,000
| +142% | +$8.59M | 2.94% | 18 |
|
|
2014
Q3 | $4.43M | Buy |
+300,000
| New | +$4.43M | 0.79% | 26 |
|