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