AIM
SPLK
Alphinity Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,607
| Closed | -$20.5M | – | 32 |
|
|
2018
Q3 | $20.5M | Sell |
169,607
-8,147
| -5% | -$985K | 3.91% | 11 |
|
|
2018
Q2 | $17.6M | Buy |
177,754
+251
| +0.1% | +$24.9K | 3.57% | 12 |
|
|
2018
Q1 | $17.5M | Buy |
177,503
+139,413
| +366% | +$13.7M | 3.96% | 13 |
|
|
2017
Q4 | $3.16M | Buy |
+38,090
| New | +$3.16M | 2.83% | 20 |
|