Alexandria Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42
| Closed | -$3K | – | 554 |
|
|
2017
Q3 | $3K | Sell |
42
-43
| -51% | -$3.07K | ﹤0.01% | 493 |
|
|
2017
Q2 | $5K | Sell |
85
-44
| -34% | -$2.59K | ﹤0.01% | 500 |
|
|
2017
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $7K | Buy |
129
+43
| +50% | +$2.33K | ﹤0.01% | 454 |
|
|
2016
Q3 | $5K | Buy |
86
+13
| +18% | +$756 | ﹤0.01% | 496 |
|
|
2016
Q2 | $4K | Buy |
73
+4
| +6% | +$219 | ﹤0.01% | 511 |
|
|
2016
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $4K | Buy |
69
+6
| +10% | +$348 | ﹤0.01% | 505 |
|
|
2015
Q2 | $4K | Sell |
63
-7
| -10% | -$444 | ﹤0.01% | 528 |
|
|
2015
Q1 | $4K | Buy |
70
+6
| +9% | +$343 | ﹤0.01% | 522 |
|
|
2014
Q4 | $4K | Buy |
64
+20
| +45% | +$1.25K | ﹤0.01% | 491 |
|
|
2014
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 550 |
|