Jennison Associates’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 |
-749,498
| Closed | -$19.8M | – | 843 |
|
|
2016
Q3 | $19.8M | Sell |
749,498
-371,945
| -33% | -$9.81M | 0.02% | 412 |
|
|
2016
Q2 | $21M | Sell |
1,121,443
-13,614
| -1% | -$255K | 0.02% | 397 |
|
|
2016
Q1 | $19.4M | Buy |
1,135,057
+57,863
| +5% | +$989K | 0.02% | 406 |
|
|
2015
Q4 | $19.8M | Buy |
1,077,194
+338,184
| +46% | +$6.22M | 0.02% | 425 |
|
|
2015
Q3 | $11.8M | Buy |
739,010
+145,291
| +24% | +$2.32M | 0.01% | 486 |
|
|
2015
Q2 | $15.6M | Buy |
+593,719
| New | +$15.6M | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-43,658
| Closed | -$876K | – | 767 |
|
|
2014
Q1 | $876K | Buy |
43,658
+11,897
| +37% | +$239K | ﹤0.01% | 645 |
|
|
2013
Q4 | $1.05M | Buy |
31,761
+19,474
| +158% | +$643K | ﹤0.01% | 600 |
|
|
2013
Q3 | $514K | Sell |
12,287
-191
| -2% | -$7.99K | ﹤0.01% | 659 |
|
|
2013
Q2 | $365K | Buy |
+12,478
| New | +$365K | ﹤0.01% | 646 |
|