Stevens Capital Management’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,589
| Closed | -$393K | – | 1286 |
|
2015
Q3 | $393K | Buy |
24,589
+16,380
| +200% | +$262K | 0.02% | 608 |
|
2015
Q2 | $215K | Buy |
+8,209
| New | +$215K | 0.01% | 858 |
|
2014
Q3 | – | Sell |
-11,955
| Closed | -$157K | – | 1389 |
|
2014
Q2 | $157K | Sell |
11,955
-8,323
| -41% | -$109K | ﹤0.01% | 960 |
|
2014
Q1 | $407K | Buy |
+20,278
| New | +$407K | 0.01% | 719 |
|