BLM
SPLK
Bennett Lawrence Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.77M | Sell |
132,037
-4,605
| -3% | -$271K | 2.52% | 11 |
|
|
2015
Q3 | $7.56M | Sell |
136,642
-34,298
| -20% | -$1.9M | 2.42% | 13 |
|
|
2015
Q2 | $11.9M | Buy |
170,940
+58,270
| +52% | +$4.06M | 3.13% | 5 |
|
|
2015
Q1 | $6.67M | Sell |
112,670
-4,225
| -4% | -$250K | 1.78% | 26 |
|
|
2014
Q4 | $6.89M | Buy |
+116,895
| New | +$6.89M | 1.86% | 21 |
|
|
2014
Q2 | – | Sell |
-247,880
| Closed | -$17.7M | – | 106 |
|
|
2014
Q1 | $17.7M | Sell |
247,880
-9,235
| -4% | -$660K | 2.62% | 11 |
|
|
2013
Q4 | $17.7M | Sell |
257,115
-60,500
| -19% | -$4.15M | 2.71% | 8 |
|
|
2013
Q3 | $19.1M | Sell |
317,615
-11,945
| -4% | -$717K | 3.09% | 4 |
|
|
2013
Q2 | $15.3M | Buy |
+329,560
| New | +$15.3M | 2.91% | 6 |
|