Quantitative Investment Management’s Infoblox Inc BLOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-48,700
| Closed | -$913K | – | 984 |
|
2016
Q2 | $913K | Buy |
48,700
+27,400
| +129% | +$514K | 0.04% | 443 |
|
2016
Q1 | $364K | Buy |
21,300
+10,700
| +101% | +$183K | 0.02% | 600 |
|
2015
Q4 | $194K | Sell |
10,600
-21,600
| -67% | -$395K | 0.01% | 642 |
|
2015
Q3 | $514K | Buy |
+32,200
| New | +$514K | 0.04% | 434 |
|