FPC
BLOX
Falcon Point Capital’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-483,403
| Closed | -$9.07M | – | 121 |
|
|
2016
Q2 | $9.07M | Buy |
483,403
+7,288
| +2% | +$137K | 1.57% | 34 |
|
|
2016
Q1 | $8.14M | Sell |
476,115
-264,771
| -36% | -$4.53M | 1.41% | 37 |
|
|
2015
Q4 | $13.6M | Buy |
740,886
+413,587
| +126% | +$7.61M | 2.94% | 4 |
|
|
2015
Q3 | $5.23M | Buy |
327,299
+99,405
| +44% | +$1.59M | 1.87% | 21 |
|
|
2015
Q2 | $5.97M | Buy |
227,894
+149,231
| +190% | +$3.91M | 2.02% | 17 |
|
|
2015
Q1 | $1.88M | Buy |
78,663
+23,530
| +43% | +$562K | 1.46% | 18 |
|
|
2014
Q4 | $1.11M | Buy |
55,133
+10,182
| +23% | +$206K | 1.02% | 40 |
|
|
2014
Q3 | $663K | Sell |
44,951
-64,886
| -59% | -$957K | 0.56% | 66 |
|
|
2014
Q2 | $1.44M | Buy |
109,837
+42,725
| +64% | +$562K | 1.45% | 19 |
|
|
2014
Q1 | $1.35M | Buy |
+67,112
| New | +$1.35M | 1.29% | 22 |
|