Calamos Wealth Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,509
| Closed | -$803K | – | 232 |
|
2014
Q3 | $803K | Sell |
14,509
-14,510
| -50% | -$803K | 0.23% | 143 |
|
2014
Q2 | $1.61M | Buy |
29,019
+12,470
| +75% | +$690K | 0.46% | 86 |
|
2014
Q1 | $1.18M | Buy |
16,549
+5,105
| +45% | +$365K | 0.35% | 112 |
|
2013
Q4 | $786K | Sell |
11,444
-159
| -1% | -$10.9K | 0.24% | 137 |
|
2013
Q3 | $697K | Buy |
+11,603
| New | +$697K | 0.23% | 136 |
|