Axiom Investors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-520,250
| Closed | -$30.7M | – | 168 |
|
|
2014
Q4 | $30.7M | Sell |
520,250
-22,600
| -4% | -$1.33M | 0.76% | 54 |
|
|
2014
Q3 | $30.1M | Sell |
542,850
-21,900
| -4% | -$1.21M | 0.75% | 55 |
|
|
2014
Q2 | $31.2M | Sell |
564,750
-111,188
| -16% | -$6.15M | 0.74% | 56 |
|
|
2014
Q1 | $48.3M | Buy |
+675,938
| New | +$48.3M | 1.15% | 38 |
|