Russell Frank Company’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $4.19M | Sell |
245,057
-120,603
| -33% | -$2.06M | 0.01% | 1446 |
|
2015
Q4 | $6.82M | Buy |
365,660
+109,829
| +43% | +$2.05M | 0.01% | 1103 |
|
2015
Q3 | $4.09M | Sell |
255,831
-75,482
| -23% | -$1.21M | 0.01% | 1399 |
|
2015
Q2 | $8.68M | Buy |
331,313
+63,799
| +24% | +$1.67M | 0.01% | 1088 |
|
2015
Q1 | $6.39M | Sell |
267,514
-65,500
| -20% | -$1.56M | 0.01% | 1106 |
|
2014
Q4 | $6.77M | Buy |
333,014
+195,699
| +143% | +$3.98M | 0.01% | 1094 |
|
2014
Q3 | $2.03M | Sell |
137,315
-23,173
| -14% | -$342K | ﹤0.01% | 1736 |
|
2014
Q2 | $1.96M | Buy |
160,488
+11,860
| +8% | +$144K | ﹤0.01% | 1759 |
|
2014
Q1 | $2.98M | Sell |
148,628
-9,715
| -6% | -$195K | 0.01% | 1574 |
|
2013
Q4 | $5.51M | Sell |
158,343
-87,953
| -36% | -$3.06M | 0.01% | 1170 |
|
2013
Q3 | $10.3M | Sell |
246,296
-95,521
| -28% | -$3.99M | 0.02% | 878 |
|
2013
Q2 | $10M | Buy |
+341,817
| New | +$10M | 0.02% | 852 |
|