Virtu KCG Holdings’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 |
-16,539
| Closed | -$436K | – | 4103 |
|
|
2016
Q3 | $436K | Buy |
16,539
+3,361
| +26% | +$88.6K | 0.01% | 1505 |
|
|
2016
Q2 | $247K | Buy |
+13,178
| New | +$247K | 0.01% | 2083 |
|
|
2015
Q4 | – | Sell |
-31,910
| Closed | -$510K | – | 3638 |
|
|
2015
Q3 | $510K | Buy |
31,910
+6,185
| +24% | +$98.9K | 0.01% | 1192 |
|
|
2015
Q2 | $674K | Buy |
25,725
+14,546
| +130% | +$381K | 0.01% | 933 |
|
|
2015
Q1 | $267K | Buy |
11,179
+1,127
| +11% | +$26.9K | 0.01% | 1606 |
|
|
2014
Q4 | $203K | Buy |
+10,052
| New | +$203K | ﹤0.01% | 2021 |
|
|
2014
Q3 | – | Sell |
-31,244
| Closed | -$411K | – | 3343 |
|
|
2014
Q2 | $411K | Buy |
31,244
+1,798
| +6% | +$23.7K | 0.01% | 1430 |
|
|
2014
Q1 | $591K | Buy |
+29,446
| New | +$591K | 0.01% | 919 |
|