Teachers Advisors’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 |
-553,529
| Closed | -$14.6M | – | 3127 |
|
|
2016
Q3 | $14.6M | Buy |
553,529
+137,950
| +33% | +$3.64M | 0.02% | 760 |
|
|
2016
Q2 | $7.8M | Sell |
415,579
-2,618
| -0.6% | -$49.1K | 0.01% | 988 |
|
|
2016
Q1 | $7.15M | Sell |
418,197
-49,378
| -11% | -$844K | 0.01% | 1006 |
|
|
2015
Q4 | $8.6M | Buy |
467,575
+47,638
| +11% | +$876K | 0.02% | 945 |
|
|
2015
Q3 | $6.71M | Sell |
419,937
-42,909
| -9% | -$686K | 0.01% | 1011 |
|
|
2015
Q2 | $12.1M | Buy |
462,846
+12,882
| +3% | +$338K | 0.02% | 810 |
|
|
2015
Q1 | $10.7M | Buy |
449,964
+79,028
| +21% | +$1.89M | 0.02% | 860 |
|
|
2014
Q4 | $7.5M | Buy |
370,936
+294,800
| +387% | +$5.96M | 0.01% | 1003 |
|
|
2014
Q3 | $1.12M | Sell |
76,136
-184
| -0.2% | -$2.71K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1M | Sell |
76,320
-432,731
| -85% | -$5.69M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $10.2M | Sell |
509,051
-274,154
| -35% | -$5.5M | 0.02% | 808 |
|
|
2013
Q4 | $25.9M | Buy |
783,205
+279,784
| +56% | +$9.24M | 0.06% | 429 |
|
|
2013
Q3 | $21.1M | Buy |
503,421
+10,488
| +2% | +$439K | 0.05% | 481 |
|
|
2013
Q2 | $14.4M | Buy |
+492,933
| New | +$14.4M | 0.04% | 583 |
|