Renaissance Technologies’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,744,400
| Closed | -$46M | – | 3657 |
|
|
2016
Q3 | $46M | Buy |
1,744,400
+510,900
| +41% | +$13.5M | 0.08% | 303 |
|
|
2016
Q2 | $23.1M | Buy |
1,233,500
+237,100
| +24% | +$4.45M | 0.04% | 599 |
|
|
2016
Q1 | $17M | Buy |
996,400
+24,900
| +3% | +$426K | 0.03% | 755 |
|
|
2015
Q4 | $17.9M | Sell |
971,500
-632,661
| -39% | -$11.6M | 0.04% | 620 |
|
|
2015
Q3 | $25.6M | Buy |
1,604,161
+1,013,561
| +172% | +$16.2M | 0.06% | 396 |
|
|
2015
Q2 | $15.5M | Buy |
590,600
+273,900
| +86% | +$7.18M | 0.04% | 680 |
|
|
2015
Q1 | $7.56M | Buy |
316,700
+194,300
| +159% | +$4.64M | 0.02% | 1115 |
|
|
2014
Q4 | $2.47M | Sell |
122,400
-590,100
| -83% | -$11.9M | 0.01% | 1684 |
|
|
2014
Q3 | $10.5M | Buy |
712,500
+323,300
| +83% | +$4.77M | 0.03% | 733 |
|
|
2014
Q2 | $5.12M | Sell |
389,200
-172,079
| -31% | -$2.26M | 0.01% | 1200 |
|
|
2014
Q1 | $11.3M | Buy |
+561,279
| New | +$11.3M | 0.03% | 795 |
|
|
2013
Q4 | – | Sell |
-404,300
| Closed | -$16.9M | – | 3143 |
|
|
2013
Q3 | $16.9M | Buy |
+404,300
| New | +$16.9M | 0.04% | 544 |
|