Geode 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 |
-366,194
| Closed | -$9.66M | – | 4101 |
|
|
2016
Q3 | $9.66M | Sell |
366,194
-1,794
| -0.5% | -$47.3K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $6.9M | Buy |
367,988
+3,259
| +0.9% | +$61.1K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $6.24K | Buy |
364,729
+28,433
| +8% | +$486 | ﹤0.01% | 1728 |
|
|
2015
Q4 | $6.18M | Buy |
336,296
+23,595
| +8% | +$434K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $5M | Buy |
312,701
+1,238
| +0.4% | +$19.8K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $8.16M | Buy |
311,463
+20,187
| +7% | +$529K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $6.95M | Buy |
291,276
+29,231
| +11% | +$698K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $5.3M | Buy |
262,045
+1,517
| +0.6% | +$30.7K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $3.84M | Buy |
260,528
+1,400
| +0.5% | +$20.6K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $3.41M | Buy |
259,128
+15,905
| +7% | +$209K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $4.88M | Buy |
243,223
+16,352
| +7% | +$328K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $7.49M | Buy |
226,871
+20,154
| +10% | +$665K | 0.01% | 1404 |
|
|
2013
Q3 | $8.65M | Buy |
206,717
+34,818
| +20% | +$1.46M | 0.01% | 1174 |
|
|
2013
Q2 | $5.03M | Buy |
+171,899
| New | +$5.03M | ﹤0.01% | 1414 |
|