Northern Trust’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 |
-720,894
| Closed | -$19M | – | 4250 |
|
|
2016
Q3 | $19M | Sell |
720,894
-6,269
| -0.9% | -$165K | 0.01% | 1630 |
|
|
2016
Q2 | $13.6M | Sell |
727,163
-18,141
| -2% | -$340K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $12.7M | Buy |
745,304
+5,005
| +0.7% | +$85.2K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $13.6M | Buy |
740,299
+60,475
| +9% | +$1.11M | ﹤0.01% | 1775 |
|
|
2015
Q3 | $10.9M | Buy |
679,824
+24,817
| +4% | +$397K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $17.2M | Buy |
655,007
+15,188
| +2% | +$398K | 0.01% | 1701 |
|
|
2015
Q1 | $15.3M | Buy |
639,819
+20,248
| +3% | +$483K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $12.5M | Sell |
619,571
-14,331
| -2% | -$290K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $9.35M | Buy |
633,902
+26,183
| +4% | +$386K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $7.99M | Sell |
607,719
-106,211
| -15% | -$1.4M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $14.3M | Sell |
713,930
-15,490
| -2% | -$311K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $24.1M | Buy |
729,420
+18,320
| +3% | +$605K | 0.01% | 1369 |
|
|
2013
Q3 | $29.7M | Buy |
711,100
+350,046
| +97% | +$14.6M | 0.01% | 1120 |
|
|
2013
Q2 | $10.6M | Buy |
+361,054
| New | +$10.6M | ﹤0.01% | 1871 |
|