QSS
BLOX
Quantitative Systematic Strategies’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,314
| Closed | -$249K | – | 671 |
|
|
2015
Q1 | $249K | Sell |
10,314
-13,190
| -56% | -$318K | 0.07% | 362 |
|
|
2014
Q4 | $479K | Buy |
+23,504
| New | +$479K | 0.19% | 169 |
|
|
2014
Q3 | – | Sell |
-40,699
| Closed | -$536K | – | 419 |
|
|
2014
Q2 | $536K | Buy |
40,699
+20,198
| +99% | +$266K | 0.38% | 101 |
|
|
2014
Q1 | $401K | Buy |
+20,501
| New | +$401K | 0.33% | 131 |
|