BlackRock Investment Management’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 | $3.95M | Buy |
77,204
+12,479
| +19% | +$638K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $3.8M | Sell |
64,725
-428
| -0.7% | -$25.1K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $3.53M | Buy |
65,153
+5,850
| +10% | +$317K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $2.9M | Sell |
59,303
-14,957
| -20% | -$732K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $4.37M | Sell |
74,260
-791,639
| -91% | -$46.6M | 0.01% | 1479 |
|
|
2015
Q3 | $47.9M | Buy |
865,899
+11,934
| +1% | +$661K | 0.06% | 287 |
|
|
2015
Q2 | $59.5M | Buy |
853,965
+33,117
| +4% | +$2.31M | 0.07% | 250 |
|
|
2015
Q1 | $48.6M | Buy |
820,848
+514,339
| +168% | +$30.4M | 0.06% | 306 |
|
|
2014
Q4 | $18.1M | Buy |
306,509
+83,605
| +38% | +$4.93M | 0.02% | 598 |
|
|
2014
Q3 | $12.3M | Sell |
222,904
-7,277
| -3% | -$403K | 0.02% | 783 |
|
|
2014
Q2 | $12.7M | Buy |
230,181
+2,045
| +0.9% | +$113K | 0.02% | 801 |
|
|
2014
Q1 | $16.3M | Sell |
228,136
-855,154
| -79% | -$61.1M | 0.02% | 613 |
|
|
2013
Q4 | $74.4M | Buy |
1,083,290
+156,444
| +17% | +$10.7M | 0.11% | 188 |
|
|
2013
Q3 | $55.6M | Buy |
926,846
+231,883
| +33% | +$13.9M | 0.09% | 204 |
|
|
2013
Q2 | $32.2M | Buy |
+694,963
| New | +$32.2M | 0.06% | 299 |
|