HAM
BLOX
Harber Asset Management’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-294,944
| Closed | -$7.78M | – | 56 |
|
|
2016
Q3 | $7.78M | Sell |
294,944
-52,375
| -15% | -$1.38M | 3.93% | 5 |
|
|
2016
Q2 | $5.62M | Buy |
347,319
+218,319
| +169% | +$3.53M | 3.1% | 13 |
|
|
2016
Q1 | $2.21M | Buy |
+129,000
| New | +$2.21M | 1.29% | 32 |
|
|
2015
Q3 | – | Sell |
-35,734
| Closed | -$937K | – | 54 |
|
|
2015
Q2 | $937K | Sell |
35,734
-1,259
| -3% | -$33K | 0.63% | 39 |
|
|
2015
Q1 | $883K | Sell |
36,993
-231,852
| -86% | -$5.53M | 0.67% | 40 |
|
|
2014
Q4 | $3.33M | Sell |
268,845
-237,747
| -47% | -$2.94M | 2.73% | 12 |
|
|
2014
Q3 | $7.47M | Buy |
506,592
+308,661
| +156% | +$4.55M | 5.74% | 3 |
|
|
2014
Q2 | $2.6M | Buy |
+197,931
| New | +$2.6M | 3.01% | 11 |
|