UBS AM’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 |
-26,699
| Closed | -$704K | – | 2826 |
|
|
2016
Q3 | $704K | Hold |
26,699
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $501K | Hold |
26,699
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q1 | $457K | Sell |
26,699
-12,100
| -31% | -$207K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $714K | Sell |
38,799
-437,492
| -92% | -$8.05M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $7.61M | Buy |
476,291
+54,156
| +13% | +$865K | 0.01% | 935 |
|
|
2015
Q2 | $11.1M | Sell |
422,135
-34,624
| -8% | -$907K | 0.01% | 864 |
|
|
2015
Q1 | $10.9M | Sell |
456,759
-17,584
| -4% | -$420K | 0.01% | 860 |
|
|
2014
Q4 | $9.59M | Sell |
474,343
-8,325
| -2% | -$168K | 0.01% | 880 |
|
|
2014
Q3 | $7.12M | Sell |
482,668
-33,271
| -6% | -$491K | 0.01% | 951 |
|
|
2014
Q2 | $6.79M | Sell |
515,939
-85,705
| -14% | -$1.13M | 0.01% | 966 |
|
|
2014
Q1 | $12.1M | Buy |
601,644
+40,102
| +7% | +$805K | 0.01% | 793 |
|
|
2013
Q4 | $18.5M | Sell |
561,542
-5,640
| -1% | -$186K | 0.02% | 660 |
|
|
2013
Q3 | $23.7M | Buy |
567,182
+46,376
| +9% | +$1.94M | 0.03% | 547 |
|
|
2013
Q2 | $15.2M | Buy |
+520,806
| New | +$15.2M | 0.02% | 658 |
|