Fortaleza 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
Q2 | – | Sell |
-7,505
| Closed | -$128K | – | 208 |
|
2016
Q1 | $128K | Hold |
7,505
| – | – | 0.08% | 122 |
|
2015
Q4 | $138K | Buy |
+7,505
| New | +$138K | 0.08% | 117 |
|
2014
Q2 | – | Sell |
-16,405
| Closed | -$329K | – | 232 |
|
2014
Q1 | $329K | Sell |
16,405
-15
| -0.1% | -$301 | 0.17% | 161 |
|
2013
Q4 | $542K | Sell |
16,420
-8,593
| -34% | -$284K | 0.28% | 142 |
|
2013
Q3 | $1.05M | Buy |
25,013
+118
| +0.5% | +$4.94K | 0.55% | 72 |
|
2013
Q2 | $728K | Buy |
+24,895
| New | +$728K | 0.42% | 94 |
|