Invicta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-529,400
| Closed | -$12.6M | – | 15 |
|
|
2015
Q1 | $12.6M | Sell |
529,400
-333,815
| -39% | -$7.97M | 10.11% | 1 |
|
|
2014
Q4 | $17.4M | Sell |
863,215
-486,822
| -36% | -$9.84M | 12.1% | 1 |
|
|
2014
Q3 | $19.9M | Buy |
1,350,037
+350,037
| +35% | +$5.16M | 12.06% | 1 |
|
|
2014
Q2 | $13.2M | Buy |
1,000,000
+500,000
| +100% | +$6.58M | 6.85% | 3 |
|
|
2014
Q1 | $10M | Sell |
500,000
-325,000
| -39% | -$6.52M | 5.54% | 8 |
|
|
2013
Q4 | $27.2M | Buy |
825,000
+150,000
| +22% | +$4.95M | 11.15% | 1 |
|
|
2013
Q3 | $28.2M | Sell |
675,000
-428,600
| -39% | -$17.9M | 10.22% | 1 |
|
|
2013
Q2 | $32.3M | Buy |
+1,103,600
| New | +$32.3M | 13.4% | 1 |
|