ACP
SPLK
Ashfield Capital Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,054
| Closed | -$209K | – | 228 |
|
|
2020
Q2 | $209K | Buy |
+1,054
| New | +$209K | 0.02% | 209 |
|
|
2016
Q1 | – | Sell |
-22,935
| Closed | -$1.35M | – | 255 |
|
|
2015
Q4 | $1.35M | Sell |
22,935
-28,371
| -55% | -$1.67M | 0.09% | 134 |
|
|
2015
Q3 | $2.84M | Sell |
51,306
-2,000
| -4% | -$111K | 0.18% | 94 |
|
|
2015
Q2 | $3.71M | Buy |
53,306
+4,403
| +9% | +$307K | 0.2% | 85 |
|
|
2015
Q1 | $2.9M | Sell |
48,903
-363,448
| -88% | -$21.5M | 0.15% | 96 |
|
|
2014
Q4 | $24.3M | Sell |
412,351
-24,623
| -6% | -$1.45M | 1.17% | 37 |
|
|
2014
Q3 | $24.2M | Sell |
436,974
-14,172
| -3% | -$785K | 1.18% | 36 |
|
|
2014
Q2 | $25M | Sell |
451,146
-4,266
| -0.9% | -$236K | 1.17% | 36 |
|
|
2014
Q1 | $32.6M | Sell |
455,412
-118
| -0% | -$8.44K | 1.57% | 22 |
|
|
2013
Q4 | $31.3M | Buy |
+455,530
| New | +$31.3M | 1.49% | 25 |
|