Fuller & Thaler Asset Management’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-239,970
| Closed | -$3.84M | – | 799 |
|
|
2015
Q3 | $3.84M | Buy |
239,970
+1,300
| +0.5% | +$20.8K | 0.1% | 144 |
|
|
2015
Q2 | $6.26M | Hold |
238,670
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $5.7M | Sell |
238,670
-400
| -0.2% | -$9.55K | 0.18% | 118 |
|
|
2014
Q4 | $4.83M | Buy |
+239,070
| New | +$4.83M | 0.17% | 137 |
|
|
2013
Q4 | – | Sell |
-352,200
| Closed | -$14.7M | – | 651 |
|
|
2013
Q3 | $14.7M | Sell |
352,200
-63,900
| -15% | -$2.67M | 0.88% | 15 |
|
|
2013
Q2 | $12.2M | Buy |
+416,100
| New | +$12.2M | 0.85% | 12 |
|