Highbridge 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
Q1 | – | Sell |
-25,482
| Closed | -$469K | – | 1349 |
|
|
2015
Q4 | $469K | Buy |
+25,482
| New | +$469K | 0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-69,885
| Closed | -$1.83M | – | 1288 |
|
|
2015
Q2 | $1.83M | Sell |
69,885
-339,304
| -83% | -$8.89M | 0.02% | 417 |
|
|
2015
Q1 | $9.77M | Buy |
409,189
+171,968
| +72% | +$4.1M | 0.13% | 190 |
|
|
2014
Q4 | $4.79M | Buy |
237,221
+192,835
| +434% | +$3.9M | 0.06% | 267 |
|
|
2014
Q3 | $655K | Buy |
+44,386
| New | +$655K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-29,403
| Closed | -$590K | – | 1035 |
|
|
2014
Q1 | $590K | Buy |
+29,403
| New | +$590K | 0.01% | 490 |
|