T. Rowe Price Associates’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 |
-572,920
| Closed | -$15.1M | – | 2592 |
|
|
2016
Q3 | $15.1M | Sell |
572,920
-57,920
| -9% | -$1.53M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $11.8M | Sell |
630,840
-4,880
| -0.8% | -$91.6K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $10.9M | Buy |
635,720
+2,060
| +0.3% | +$35.2K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $11.7M | Buy |
633,660
+23,560
| +4% | +$433K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $9.75M | Buy |
610,100
+134,040
| +28% | +$2.14M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $12.5M | Sell |
476,060
-800
| -0.2% | -$21K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $11.4M | Buy |
476,860
+6,590
| +1% | +$157K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $9.5M | Sell |
470,270
-17,100
| -4% | -$346K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $7.19M | Buy |
487,370
+1,200
| +0.2% | +$17.7K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $6.39M | Buy |
486,170
+62,570
| +15% | +$823K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $8.5M | Buy |
423,600
+411,600
| +3,430% | +$8.26M | ﹤0.01% | 1335 |
|
|
2013
Q4 | $396K | Buy |
+12,000
| New | +$396K | ﹤0.01% | 2008 |
|