State Street’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,022,746
| Closed | -$27M | – | 3724 |
|
|
2016
Q3 | $27M | Buy |
1,022,746
+48,992
| +5% | +$1.29M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $18.3M | Sell |
973,754
-34,709
| -3% | -$651K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $17.2M | Buy |
1,008,463
+22,519
| +2% | +$385K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $18.1M | Buy |
985,944
+37,436
| +4% | +$689K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $15.2M | Sell |
948,508
-15,163
| -2% | -$242K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $25.3M | Buy |
963,671
+19,510
| +2% | +$511K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $22.5M | Sell |
944,161
-7,985
| -0.8% | -$191K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $19.2M | Buy |
952,146
+48,323
| +5% | +$977K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $13.3M | Sell |
903,823
-28,731
| -3% | -$424K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $12.3M | Buy |
932,554
+16,025
| +2% | +$211K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $18.4M | Buy |
916,529
+55,933
| +6% | +$1.12M | ﹤0.01% | 1853 |
|
|
2013
Q4 | $28.4M | Buy |
860,596
+28,273
| +3% | +$934K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $34.8M | Buy |
832,323
+72,048
| +9% | +$3.01M | ﹤0.01% | 1357 |
|
|
2013
Q2 | $22.2M | Buy |
+760,275
| New | +$22.2M | ﹤0.01% | 1559 |
|