Jacobs Levy Equity 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
Q3 | – | Sell |
-235,017
| Closed | -$4.41M | – | 1231 |
|
|
2016
Q2 | $4.41M | Buy |
235,017
+2,300
| +1% | +$43.1K | 0.09% | 257 |
|
|
2016
Q1 | $3.98M | Buy |
232,717
+90,114
| +63% | +$1.54M | 0.08% | 261 |
|
|
2015
Q4 | $2.62M | Sell |
142,603
-6,580
| -4% | -$121K | 0.05% | 295 |
|
|
2015
Q3 | $2.38M | Buy |
149,183
+400
| +0.3% | +$6.39K | 0.05% | 327 |
|
|
2015
Q2 | $3.9M | Sell |
148,783
-33,200
| -18% | -$870K | 0.07% | 257 |
|
|
2015
Q1 | $4.34M | Sell |
181,983
-20,400
| -10% | -$487K | 0.07% | 243 |
|
|
2014
Q4 | $4.09M | Buy |
+202,383
| New | +$4.09M | 0.07% | 279 |
|
|
2014
Q2 | – | Sell |
-27,440
| Closed | -$550K | – | 998 |
|
|
2014
Q1 | $550K | Buy |
+27,440
| New | +$550K | 0.01% | 659 |
|