BKBG
SPLK
BHF Kleinwort Benson Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,687
| Closed | -$2.45M | – | 456 |
|
|
2015
Q4 | $2.45M | Buy |
+41,687
| New | +$2.45M | 0.06% | 180 |
|
|
2015
Q3 | – | Sell |
-50,154
| Closed | -$3.49M | – | 522 |
|
|
2015
Q2 | $3.49M | Sell |
50,154
-1,033
| -2% | -$71.9K | 0.12% | 181 |
|
|
2015
Q1 | $3.03M | Sell |
51,187
-13,068
| -20% | -$774K | 0.08% | 175 |
|
|
2014
Q4 | $3.79M | Sell |
64,255
-285
| -0.4% | -$16.8K | 0.1% | 170 |
|
|
2014
Q3 | $3.57M | Sell |
64,540
-970
| -1% | -$53.7K | 0.12% | 147 |
|
|
2014
Q2 | $3.63M | Buy |
65,510
+1,550
| +2% | +$85.8K | 0.11% | 152 |
|
|
2014
Q1 | $4.57M | Buy |
63,960
+13,626
| +27% | +$974K | 0.13% | 148 |
|
|
2013
Q4 | $3.47M | Buy |
50,334
+46,719
| +1,292% | +$3.22M | 0.22% | 127 |
|
|
2013
Q3 | $217K | Buy |
+3,615
| New | +$217K | 0.03% | 189 |
|