BlackRock Fund Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87.7M | Buy |
1,715,064
+90,483
| +6% | +$4.63M | 0.02% | 1304 |
|
|
2016
Q3 | $95.3M | Buy |
1,624,581
+20,227
| +1% | +$1.19M | 0.02% | 1113 |
|
|
2016
Q2 | $86.9M | Buy |
1,604,354
+120,232
| +8% | +$6.51M | 0.02% | 1086 |
|
|
2016
Q1 | $72.6M | Sell |
1,484,122
-124,009
| -8% | -$6.07M | 0.02% | 1198 |
|
|
2015
Q4 | $94.6M | Buy |
1,608,131
+148,029
| +10% | +$8.71M | 0.02% | 1005 |
|
|
2015
Q3 | $80.8M | Sell |
1,460,102
-69,651
| -5% | -$3.86M | 0.02% | 1067 |
|
|
2015
Q2 | $107M | Buy |
1,529,753
+112,557
| +8% | +$7.84M | 0.03% | 944 |
|
|
2015
Q1 | $83.9M | Buy |
1,417,196
+15,193
| +1% | +$899K | 0.02% | 1144 |
|
|
2014
Q4 | $82.6M | Buy |
1,402,003
+104,565
| +8% | +$6.16M | 0.02% | 1099 |
|
|
2014
Q3 | $71.8M | Buy |
1,297,438
+122,745
| +10% | +$6.8M | 0.02% | 1100 |
|
|
2014
Q2 | $65M | Buy |
1,174,693
+1,092
| +0.1% | +$60.4K | 0.02% | 1228 |
|
|
2014
Q1 | $83.9M | Buy |
1,173,601
+100,673
| +9% | +$7.2M | 0.02% | 984 |
|
|
2013
Q4 | $73.7M | Sell |
1,072,928
-5,195
| -0.5% | -$357K | 0.02% | 1091 |
|
|
2013
Q3 | $64.7M | Buy |
1,078,123
+200,628
| +23% | +$12M | 0.02% | 1122 |
|
|
2013
Q2 | $40.7M | Buy |
+877,495
| New | +$40.7M | 0.01% | 1375 |
|