Weiss Multi-Strategy Advisers’s Infoblox Inc BLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,506
| Closed | -$3.86M | – | 494 |
|
|
2016
Q2 | $3.86M | Buy |
205,506
+5,506
| +3% | +$103K | 0.3% | 98 |
|
|
2016
Q1 | $3.42M | Sell |
200,000
-211,600
| -51% | -$3.62M | 0.15% | 166 |
|
|
2015
Q4 | $7.57M | Sell |
411,600
-100,730
| -20% | -$1.85M | 0.52% | 36 |
|
|
2015
Q3 | $8.19M | Buy |
512,330
+110,330
| +27% | +$1.76M | 0.36% | 46 |
|
|
2015
Q2 | $10.5M | Sell |
402,000
-123,000
| -23% | -$3.22M | 0.42% | 61 |
|
|
2015
Q1 | $12.5M | Sell |
525,000
-50,380
| -9% | -$1.2M | 0.56% | 43 |
|
|
2014
Q4 | $11.6M | Buy |
575,380
+75,380
| +15% | +$1.52M | 0.4% | 40 |
|
|
2014
Q3 | $7.38M | Buy |
500,000
+100,000
| +25% | +$1.48M | 0.18% | 126 |
|
|
2014
Q2 | $5.26M | Buy |
+400,000
| New | +$5.26M | 0.11% | 167 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$4.95M | – | 1129 |
|
|
2013
Q4 | $4.95M | Buy |
150,000
+50,000
| +50% | +$1.65M | 0.11% | 211 |
|
|
2013
Q3 | $4.18M | Buy |
100,000
+10,000
| +11% | +$418K | 0.09% | 215 |
|
|
2013
Q2 | $2.63M | Buy |
+90,000
| New | +$2.63M | 0.08% | 274 |
|