BlackRock Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.6M | Buy |
833,132
+23,311
| +3% | +$1.19M | 0.02% | 630 |
|
|
2016
Q3 | $47.5M | Buy |
809,821
+42,620
| +6% | +$2.5M | 0.02% | 596 |
|
|
2016
Q2 | $41.6M | Buy |
767,201
+20,977
| +3% | +$1.14M | 0.02% | 617 |
|
|
2016
Q1 | $36.5M | Buy |
746,224
+60,633
| +9% | +$2.97M | 0.02% | 659 |
|
|
2015
Q4 | $40.3M | Buy |
685,591
+38,889
| +6% | +$2.29M | 0.02% | 628 |
|
|
2015
Q3 | $35.8M | Buy |
646,702
+176,267
| +37% | +$9.76M | 0.02% | 651 |
|
|
2015
Q2 | $32.8M | Buy |
470,435
+333,294
| +243% | +$23.2M | 0.02% | 691 |
|
|
2015
Q1 | $8.12M | Buy |
137,141
+46,551
| +51% | +$2.76M | ﹤0.01% | 1008 |
|
|
2014
Q4 | $5.34M | Buy |
90,590
+14,536
| +19% | +$857K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $4.21M | Buy |
76,054
+3,278
| +5% | +$181K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $4.03M | Sell |
72,776
-46,050
| -39% | -$2.55M | ﹤0.01% | 1179 |
|
|
2014
Q1 | $8.5M | Sell |
118,826
-136,203
| -53% | -$9.74M | 0.01% | 942 |
|
|
2013
Q4 | $17.5M | Sell |
255,029
-9,843
| -4% | -$676K | 0.01% | 785 |
|
|
2013
Q3 | $15.9M | Buy |
264,872
+25,474
| +11% | +$1.53M | 0.01% | 812 |
|
|
2013
Q2 | $11.1M | Buy |
+239,398
| New | +$11.1M | 0.01% | 831 |
|