OppenheimerFunds’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
-28,683
Closed -$756K 1845
2016
Q3
$756K Buy
+28,683
New +$756K ﹤0.01% 1101
2014
Q2
Sell
-1,699,953
Closed -$34.1M 972
2014
Q1
$34.1M Sell
1,699,953
-82,047
-5% -$1.65M 0.04% 435
2013
Q4
$58.8M Buy
1,782,000
+554,821
+45% +$18.3M 0.07% 303
2013
Q3
$51.3M Buy
1,227,179
+253,319
+26% +$10.6M 0.07% 327
2013
Q2
$28.5M Buy
+973,860
New +$28.5M 0.04% 442