BlackRock Institutional Trust’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 | $190M | Buy |
3,711,950
+255,708
| +7% | +$13.1M | 0.03% | 599 |
|
|
2016
Q3 | $203M | Buy |
3,456,242
+96,994
| +3% | +$5.69M | 0.03% | 547 |
|
|
2016
Q2 | $182M | Buy |
3,359,248
+143,029
| +4% | +$7.75M | 0.03% | 581 |
|
|
2016
Q1 | $157M | Sell |
3,216,219
-394
| -0% | -$19.3K | 0.03% | 645 |
|
|
2015
Q4 | $189M | Sell |
3,216,613
-46,107
| -1% | -$2.71M | 0.03% | 562 |
|
|
2015
Q3 | $181M | Buy |
3,262,720
+97,548
| +3% | +$5.4M | 0.03% | 563 |
|
|
2015
Q2 | $220M | Buy |
3,165,172
+131,094
| +4% | +$9.13M | 0.04% | 522 |
|
|
2015
Q1 | $180M | Buy |
3,034,078
+182,361
| +6% | +$10.8M | 0.03% | 618 |
|
|
2014
Q4 | $168M | Buy |
2,851,717
+45,276
| +2% | +$2.67M | 0.03% | 618 |
|
|
2014
Q3 | $155M | Buy |
2,806,441
+364,094
| +15% | +$20.2M | 0.03% | 619 |
|
|
2014
Q2 | $135M | Buy |
2,442,347
+43,374
| +2% | +$2.4M | 0.02% | 719 |
|
|
2014
Q1 | $172M | Buy |
2,398,973
+110,539
| +5% | +$7.9M | 0.03% | 591 |
|
|
2013
Q4 | $157M | Buy |
2,288,434
+593,573
| +35% | +$40.8M | 0.03% | 609 |
|
|
2013
Q3 | $102M | Buy |
1,694,861
+190,974
| +13% | +$11.5M | 0.02% | 785 |
|
|
2013
Q2 | $69.7M | Buy |
+1,503,887
| New | +$69.7M | 0.01% | 951 |
|