Two Sigma Advisers’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,697
| Closed | -$5M | – | 2541 |
|
|
2016
Q3 | $5M | Sell |
189,697
-74,100
| -28% | -$1.95M | 0.02% | 646 |
|
|
2016
Q2 | $4.95M | Buy |
263,797
+101,700
| +63% | +$1.91M | 0.03% | 553 |
|
|
2016
Q1 | $2.77M | Sell |
162,097
-12,248
| -7% | -$209K | 0.02% | 672 |
|
|
2015
Q4 | $3.21M | Buy |
174,345
+158,248
| +983% | +$2.91M | 0.02% | 585 |
|
|
2015
Q3 | $257K | Sell |
16,097
-56,600
| -78% | -$904K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.91M | Sell |
72,697
-99,700
| -58% | -$2.61M | 0.01% | 828 |
|
|
2015
Q1 | $4.12M | Buy |
172,397
+15,000
| +10% | +$358K | 0.03% | 541 |
|
|
2014
Q4 | $3.18M | Buy |
157,397
+99,500
| +172% | +$2.01M | 0.02% | 605 |
|
|
2014
Q3 | $854K | Buy |
57,897
+46,900
| +426% | +$692K | 0.01% | 988 |
|
|
2014
Q2 | $145K | Sell |
10,997
-400
| -4% | -$5.27K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $229K | Buy |
+11,397
| New | +$229K | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-31,397
| Closed | -$1.32M | – | 2037 |
|
|
2013
Q3 | $1.32M | Buy |
31,397
+21,600
| +220% | +$905K | 0.02% | 641 |
|
|
2013
Q2 | $287K | Buy |
+9,797
| New | +$287K | ﹤0.01% | 1260 |
|