Cadence Capital Management’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,068
Closed -$1.61M 666
2015
Q2
$1.61M Sell
23,068
-14,782
-39% -$1.03M 0.09% 281
2015
Q1
$2.24M Sell
37,850
-6,444
-15% -$382K 0.14% 198
2014
Q4
$2.61M Buy
+44,294
New +$2.61M 0.15% 181