Parametric Portfolio 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 |
-39,398
| Closed | -$1.04M | – | 3861 |
|
|
2016
Q3 | $1.04M | Sell |
39,398
-162,647
| -81% | -$4.29M | ﹤0.01% | 2782 |
|
|
2016
Q2 | $3.79M | Sell |
202,045
-1,022
| -0.5% | -$19.2K | 0.01% | 1790 |
|
|
2016
Q1 | $3.47M | Buy |
203,067
+93,114
| +85% | +$1.59M | 0.01% | 1942 |
|
|
2015
Q4 | $2.02M | Buy |
109,953
+40,043
| +57% | +$736K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.12M | Sell |
69,910
-50,705
| -42% | -$810K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $3.16M | Buy |
120,615
+33,403
| +38% | +$875K | 0.01% | 1813 |
|
|
2015
Q1 | $2.08M | Buy |
87,212
+4,614
| +6% | +$110K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.67M | Buy |
82,598
+30,449
| +58% | +$615K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $769K | Buy |
52,149
+25,166
| +93% | +$371K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $355K | Buy |
26,983
+6,152
| +30% | +$80.9K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $418K | Sell |
20,831
-22,208
| -52% | -$446K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $1.42M | Sell |
43,039
-6,602
| -13% | -$218K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $2.08M | Sell |
49,641
-3,913
| -7% | -$164K | 0.01% | 1912 |
|
|
2013
Q2 | $1.57M | Buy |
+53,554
| New | +$1.57M | ﹤0.01% | 2054 |
|