Hedge Fund - Invicta Capital Management
Infoblox Inc (BLOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $12,637,000 | 10.1% | 529,400 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $17,446,000 | 12.09% | 863,215 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $19,913,000 | 12.05% | 1,350,037 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $13,150,000 | 6.85% | 1,000,000 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $10,030,000 | 5.54% | 500,000 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $27,242,000 | 11.14% | 825,000 | $ |
| 8 | 2013 - Q3 (2013-09-30) | $28,229,000 | 10.22% | 675,000 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $32,291,000 | 13.4% | 1,103,600 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $21,700,000 | 9.73% | 1,000,000 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $7,637,000 | 3.42% | 425,000 | $ |
The displayed share prices are average quarterly stock market prices.
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