Hatteras Investment Partners’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 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q1 | – | Sell |
-40,900
| Closed | -$752K | – | 126 |
|
|
2015
Q4 | $752K | Sell |
40,900
-12,600
| -24% | -$232K | 0.98% | 33 |
|
|
2015
Q3 | $855K | Buy |
53,500
+5,000
| +10% | +$79.9K | 1.16% | 26 |
|
|
2015
Q2 | $1.27M | Buy |
48,500
+4,000
| +9% | +$105K | 1.17% | 26 |
|
|
2015
Q1 | $1.06M | Buy |
+44,500
| New | +$1.06M | 0.57% | 67 |
|
|
2014
Q4 | – | Sell |
-51,900
| Closed | -$766K | – | 242 |
|
|
2014
Q3 | $766K | Buy |
+51,900
| New | +$766K | 0.25% | 116 |
|