New York State Common Retirement Fund’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 |
-57,500
| Closed | -$1.52M | – | 3166 |
|
|
2016
Q3 | $1.52M | Sell |
57,500
-20,308
| -26% | -$535K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $1.46M | Sell |
77,808
-11,998
| -13% | -$225K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.54M | Buy |
89,806
+4,284
| +5% | +$73.3K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.57M | Buy |
85,522
+33,822
| +65% | +$622K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $826K | Sell |
51,700
-43,058
| -45% | -$688K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $2.48M | Buy |
94,758
+60,028
| +173% | +$1.57M | ﹤0.01% | 1749 |
|
|
2015
Q1 | $829K | Buy |
+34,730
| New | +$829K | ﹤0.01% | 1922 |
|