Calvert Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,066
| Closed | -$361K | – | 653 |
|
|
2016
Q4 | $361K | Sell |
7,066
-382
| -5% | -$19.5K | 0.01% | 615 |
|
|
2016
Q3 | $437K | Buy |
7,448
+755
| +11% | +$44.3K | 0.02% | 565 |
|
|
2016
Q2 | $363K | Buy |
6,693
+127
| +2% | +$6.89K | 0.01% | 588 |
|
|
2016
Q1 | $321K | Buy |
6,566
+1,195
| +22% | +$58.4K | 0.01% | 583 |
|
|
2015
Q4 | $316K | Buy |
5,371
+1,513
| +39% | +$89K | 0.01% | 552 |
|
|
2015
Q3 | $214K | Buy |
3,858
+141
| +4% | +$7.82K | 0.01% | 559 |
|
|
2015
Q2 | $259K | Sell |
3,717
-1,554
| -29% | -$108K | 0.01% | 544 |
|
|
2015
Q1 | $312K | Buy |
5,271
+565
| +12% | +$33.4K | 0.02% | 488 |
|
|
2014
Q4 | $277K | Buy |
4,706
+355
| +8% | +$20.9K | 0.02% | 489 |
|
|
2014
Q3 | $241K | Buy |
+4,351
| New | +$241K | 0.02% | 504 |
|