Prelude Capital Management’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 |
-142,100
| Closed | -$3.75M | – | 1915 |
|
2016
Q3 | $3.75M | Buy |
+142,100
| New | +$3.75M | 0.39% | 34 |
|
2015
Q4 | – | Sell |
-2,437
| Closed | -$39K | – | 1783 |
|
2015
Q3 | $39K | Buy |
2,437
+1,988
| +443% | +$31.8K | 0.01% | 1040 |
|
2015
Q2 | $12K | Sell |
449
-1,551
| -78% | -$41.5K | ﹤0.01% | 1448 |
|
2015
Q1 | $48K | Hold |
2,000
| – | – | 0.01% | 1255 |
|
2014
Q4 | $40K | Sell |
2,000
-600
| -23% | -$12K | 0.01% | 1299 |
|
2014
Q3 | $38K | Sell |
2,600
-7,500
| -74% | -$110K | 0.01% | 1392 |
|
2014
Q2 | $133K | Buy |
+10,100
| New | +$133K | 0.02% | 844 |
|
2014
Q1 | – | Sell |
-15,700
| Closed | -$518K | – | 2061 |
|
2013
Q4 | $518K | Sell |
15,700
-7,500
| -32% | -$247K | 0.09% | 306 |
|
2013
Q3 | $970K | Buy |
23,200
+3,200
| +16% | +$134K | 0.16% | 113 |
|
2013
Q2 | $585K | Buy |
+20,000
| New | +$585K | 0.13% | 183 |
|