300 North Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $393K | Sell |
5,648
-100,186
| -95% | -$6.97M | 2.41% | 15 |
|
|
2015
Q1 | $6.27M | Buy |
105,834
+252
| +0.2% | +$14.9K | 1.38% | 23 |
|
|
2014
Q4 | $6.23M | Buy |
105,582
+22,595
| +27% | +$1.33M | 1.43% | 23 |
|
|
2014
Q3 | $4.59M | Sell |
82,987
-7,286
| -8% | -$403K | 1.22% | 28 |
|
|
2014
Q2 | $5M | Sell |
90,273
-25,353
| -22% | -$1.4M | 1.23% | 30 |
|
|
2014
Q1 | $8.27M | Buy |
115,626
+12,425
| +12% | +$888K | 2.14% | 8 |
|
|
2013
Q4 | $7.09M | Buy |
103,201
+13,761
| +15% | +$945K | 1.96% | 9 |
|
|
2013
Q3 | $5.37M | Buy |
89,440
+75,140
| +525% | +$4.51M | 1.25% | 28 |
|
|
2013
Q2 | $663K | Buy |
+14,300
| New | +$663K | 0.26% | 90 |
|