Elk Creek Partners’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 |
-582,395
| Closed | -$15.4M | – | 166 |
|
|
2016
Q3 | $15.4M | Sell |
582,395
-461,845
| -44% | -$12.2M | 1.01% | 33 |
|
|
2016
Q2 | $19.6M | Buy |
1,044,240
+278,944
| +36% | +$5.23M | 1.4% | 17 |
|
|
2016
Q1 | $13.1M | Buy |
765,296
+140,784
| +23% | +$2.41M | 0.97% | 39 |
|
|
2015
Q4 | $11.5M | Buy |
624,512
+366,761
| +142% | +$6.74M | 0.82% | 45 |
|
|
2015
Q3 | $4.12M | Buy |
257,751
+108,119
| +72% | +$1.73M | 0.33% | 112 |
|
|
2015
Q2 | $3.92M | Buy |
149,632
+26,907
| +22% | +$705K | 0.35% | 122 |
|
|
2015
Q1 | $2.93M | Buy |
+122,725
| New | +$2.93M | 0.3% | 123 |
|
|
2014
Q2 | – | Sell |
-92,958
| Closed | -$1.87M | – | 104 |
|
|
2014
Q1 | $1.87M | Buy |
+92,958
| New | +$1.87M | 0.8% | 68 |
|