Wellington Management Group’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 |
-12,100
| Closed | -$319K | – | 2340 |
|
2016
Q3 | $319K | Buy |
+12,100
| New | +$319K | ﹤0.01% | 2065 |
|
2015
Q4 | – | Sell |
-162,667
| Closed | -$2.6M | – | 2299 |
|
2015
Q3 | $2.6M | Buy |
162,667
+35,488
| +28% | +$567K | ﹤0.01% | 1542 |
|
2015
Q2 | $3.33M | Buy |
127,179
+64,983
| +104% | +$1.7M | ﹤0.01% | 1522 |
|
2015
Q1 | $1.49M | Sell |
62,196
-3,469
| -5% | -$82.8K | ﹤0.01% | 1757 |
|
2014
Q4 | $1.33M | Buy |
+65,665
| New | +$1.33M | ﹤0.01% | 1795 |
|
2014
Q1 | – | Sell |
-364,597
| Closed | -$12M | – | 2289 |
|
2013
Q4 | $12M | Sell |
364,597
-157,168
| -30% | -$5.19M | ﹤0.01% | 1176 |
|
2013
Q3 | $21.8M | Sell |
521,765
-79,389
| -13% | -$3.32M | 0.01% | 968 |
|
2013
Q2 | $17.6M | Buy |
+601,154
| New | +$17.6M | 0.01% | 1019 |
|