STRS Ohio’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 |
-38,700
| Closed | -$1.02M | – | 2128 |
|
2016
Q3 | $1.02M | Buy |
+38,700
| New | +$1.02M | ﹤0.01% | 810 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
2016
Q1 | – | Sell |
-29,700
| Closed | -$546K | – | 1965 |
|
2015
Q4 | $546K | Sell |
29,700
-21,700
| -42% | -$399K | ﹤0.01% | 1249 |
|
2015
Q3 | $821K | Buy |
51,400
+10,400
| +25% | +$166K | ﹤0.01% | 937 |
|
2015
Q2 | $1.07M | Buy |
41,000
+15,100
| +58% | +$396K | ﹤0.01% | 816 |
|
2015
Q1 | $618K | Buy |
+25,900
| New | +$618K | ﹤0.01% | 1124 |
|
2014
Q2 | – | Sell |
-37,600
| Closed | -$754K | – | 1899 |
|
2014
Q1 | $754K | Sell |
37,600
-3,300
| -8% | -$66.2K | ﹤0.01% | 907 |
|
2013
Q4 | $1.35M | Buy |
40,900
+500
| +1% | +$16.5K | 0.01% | 625 |
|
2013
Q3 | $1.69M | Buy |
40,400
+39,200
| +3,267% | +$1.64M | 0.01% | 594 |
|
2013
Q2 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 1769 |
|