B. Riley Financial’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$605K | – | 203 |
|
|
2018
Q3 | $605K | Sell |
5,000
-1,333
| -21% | -$161K | 0.17% | 79 |
|
|
2018
Q2 | $628K | Sell |
6,333
-320
| -5% | -$31.7K | 0.16% | 112 |
|
|
2018
Q1 | $654K | Sell |
6,653
-1,044
| -14% | -$103K | 0.18% | 126 |
|
|
2017
Q4 | $638K | Buy |
7,697
+118
| +2% | +$9.78K | 0.17% | 129 |
|
|
2017
Q3 | $503K | Hold |
7,579
| – | – | 0.14% | 149 |
|
|
2017
Q2 | $431K | Hold |
7,579
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $472K | Sell |
7,579
-2,000
| -21% | -$125K | 0.24% | 101 |
|
|
2016
Q4 | $490K | Hold |
9,579
| – | – | 0.33% | 65 |
|
|
2016
Q3 | $562K | Hold |
9,579
| – | – | 0.36% | 51 |
|
|
2016
Q2 | $519K | Hold |
9,579
| – | – | 0.3% | 55 |
|
|
2016
Q1 | $469K | Hold |
9,579
| – | – | 0.34% | 59 |
|
|
2015
Q4 | $563K | Buy |
+9,579
| New | +$563K | 0.41% | 51 |
|