BlackRock Japan’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 | $8.4M | Buy |
164,257
+203
| +0.1% | +$10.4K | 0.03% | 580 |
|
|
2016
Q3 | $9.63M | Buy |
164,054
+9,009
| +6% | +$529K | 0.03% | 537 |
|
|
2016
Q2 | $8.4M | Buy |
155,045
+272
| +0.2% | +$14.7K | 0.03% | 556 |
|
|
2016
Q1 | $7.57M | Sell |
154,773
-226
| -0.1% | -$11.1K | 0.03% | 570 |
|
|
2015
Q4 | $9.12M | Sell |
154,999
-84
| -0.1% | -$4.94K | 0.03% | 527 |
|
|
2015
Q3 | $8.58M | Buy |
155,083
+7,381
| +5% | +$409K | 0.03% | 529 |
|
|
2015
Q2 | $10.3M | Buy |
+147,702
| New | +$10.3M | 0.04% | 502 |
|
|
2014
Q2 | – | Sell |
-2,765
| Closed | -$198K | – | 1421 |
|
|
2014
Q1 | $198K | Buy |
+2,765
| New | +$198K | ﹤0.01% | 937 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$16K | – | 1427 |
|
|
2013
Q3 | $16K | Buy |
+260
| New | +$16K | ﹤0.01% | 1248 |
|