CWM
SPLK
Cabot Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,718
| Closed | -$1.8M | – | 157 |
|
|
2016
Q3 | $1.8M | Sell |
30,718
-222
| -0.7% | -$13K | 0.46% | 72 |
|
|
2016
Q2 | $1.68M | Sell |
30,940
-337
| -1% | -$18.3K | 0.44% | 75 |
|
|
2016
Q1 | $1.53M | Sell |
31,277
-2,710
| -8% | -$133K | 0.43% | 71 |
|
|
2015
Q4 | $2M | Buy |
33,987
+90
| +0.3% | +$5.29K | 0.51% | 71 |
|
|
2015
Q3 | $1.88M | Buy |
33,897
+389
| +1% | +$21.5K | 0.52% | 74 |
|
|
2015
Q2 | $2.33M | Sell |
33,508
-36
| -0.1% | -$2.51K | 0.57% | 68 |
|
|
2015
Q1 | $1.99M | Sell |
33,544
-33,009
| -50% | -$1.95M | 0.48% | 78 |
|
|
2014
Q4 | $3.92M | Sell |
66,553
-4,679
| -7% | -$276K | 0.97% | 47 |
|
|
2014
Q3 | $3.94M | Sell |
71,232
-1,121
| -2% | -$62.1K | 1.01% | 42 |
|
|
2014
Q2 | $4M | Buy |
72,353
+34,275
| +90% | +$1.9M | 1.01% | 42 |
|
|
2014
Q1 | $2.72M | Sell |
38,078
-14,803
| -28% | -$1.06M | 0.72% | 62 |
|
|
2013
Q4 | $3.63M | Sell |
52,881
-10,624
| -17% | -$729K | 0.95% | 44 |
|
|
2013
Q3 | $3.81M | Sell |
63,505
-1,066
| -2% | -$64K | 1.14% | 25 |
|
|
2013
Q2 | $2.99M | Buy |
+64,571
| New | +$2.99M | 1.03% | 28 |
|