BlackRock Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.05M | Buy |
79,082
+4,189
| +6% | +$214K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $4.4M | Buy |
74,893
+1,523
| +2% | +$89.4K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $3.98M | Buy |
73,370
+9,660
| +15% | +$523K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $3.12M | Buy |
63,710
+2,325
| +4% | +$114K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $3.61M | Sell |
61,385
-629,540
| -91% | -$37M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $38.2M | Buy |
690,925
+17,309
| +3% | +$958K | 0.04% | 352 |
|
|
2015
Q2 | $46.9M | Sell |
673,616
-36,423
| -5% | -$2.54M | 0.05% | 314 |
|
|
2015
Q1 | $42M | Buy |
710,039
+692,979
| +4,062% | +$41M | 0.04% | 352 |
|
|
2014
Q4 | $1.01M | Hold |
17,060
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q3 | $944K | Buy |
17,060
+3,184
| +23% | +$176K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $768K | Sell |
13,876
-103,160
| -88% | -$5.71M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $8.37M | Sell |
117,036
-1,941,143
| -94% | -$139M | 0.01% | 837 |
|
|
2013
Q4 | $141M | Sell |
2,058,179
-655,002
| -24% | -$45M | 0.14% | 171 |
|
|
2013
Q3 | $163M | Sell |
2,713,181
-347,919
| -11% | -$20.9M | 0.16% | 157 |
|
|
2013
Q2 | $142M | Buy |
+3,061,100
| New | +$142M | 0.15% | 161 |
|