Invesco’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 |
-52,749
| Closed | -$1.39M | – | 3729 |
|
|
2016
Q3 | $1.39M | Buy |
52,749
+39,804
| +307% | +$1.05M | ﹤0.01% | 2778 |
|
|
2016
Q2 | $243K | Sell |
12,945
-33,681
| -72% | -$632K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $797K | Buy |
+46,626
| New | +$797K | ﹤0.01% | 3027 |
|
|
2015
Q4 | – | Sell |
-35,558
| Closed | -$568K | – | 3757 |
|
|
2015
Q3 | $568K | Buy |
35,558
+5,659
| +19% | +$90.4K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $784K | Sell |
29,899
-3,156
| -10% | -$82.8K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $789K | Buy |
33,055
+32,325
| +4,428% | +$772K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $15K | Buy |
730
+17
| +2% | +$349 | ﹤0.01% | 3971 |
|
|
2014
Q3 | $11K | Sell |
713
-63,953
| -99% | -$987K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $850K | Sell |
64,666
-192,437
| -75% | -$2.53M | ﹤0.01% | 3113 |
|
|
2014
Q1 | $5.16M | Sell |
257,103
-888,712
| -78% | -$17.8M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $37.8M | Buy |
1,145,815
+889,218
| +347% | +$29.4M | 0.02% | 925 |
|
|
2013
Q3 | $10.7M | Buy |
256,597
+87,439
| +52% | +$3.66M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $4.95M | Buy |
+169,158
| New | +$4.95M | ﹤0.01% | 1860 |
|