ACM
SPLK
Apex Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45.7M | Buy |
934,092
+26,356
| +3% | +$1.29M | 1.01% | 36 |
|
|
2015
Q4 | $53.4M | Sell |
907,736
-8,167
| -0.9% | -$480K | 1.19% | 28 |
|
|
2015
Q3 | $50.7M | Buy |
915,903
+34,185
| +4% | +$1.89M | 1.15% | 33 |
|
|
2015
Q2 | $61.4M | Buy |
881,718
+354,994
| +67% | +$24.7M | 1.31% | 22 |
|
|
2015
Q1 | $31.2M | Buy |
526,724
+31,056
| +6% | +$1.84M | 0.73% | 57 |
|
|
2014
Q4 | $29.2M | Buy |
+495,668
| New | +$29.2M | 0.78% | 53 |
|