Norges Bank’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 |
-435,851
| Closed | -$11M | – | 2194 |
|
2016
Q3 | $11M | Sell |
435,851
-95,000
| -18% | -$2.39M | 0.01% | 1600 |
|
2016
Q2 | $9.96M | Hold |
530,851
| – | – | ﹤0.01% | 1613 |
|
2016
Q1 | $9.08M | Hold |
530,851
| – | – | ﹤0.01% | 1615 |
|
2015
Q4 | $9.76M | Buy |
530,851
+228,481
| +76% | +$4.2M | ﹤0.01% | 1602 |
|
2015
Q3 | $4.83M | Sell |
302,370
-35,000
| -10% | -$559K | ﹤0.01% | 1851 |
|
2015
Q2 | $8.84M | Buy |
337,370
+170,648
| +102% | +$4.47M | ﹤0.01% | 1695 |
|
2015
Q1 | $3.98M | Hold |
166,722
| – | – | ﹤0.01% | 1953 |
|
2014
Q4 | $3.37M | Buy |
166,722
+141,722
| +567% | +$2.86M | ﹤0.01% | 2019 |
|
2014
Q3 | $369K | Sell |
25,000
-25,000
| -50% | -$369K | ﹤0.01% | 2260 |
|
2014
Q2 | $658K | Buy |
+50,000
| New | +$658K | ﹤0.01% | 2196 |
|