Capstone Asset Management’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,193
Closed -$300K 1721
2014
Q1
$300K Sell
4,193
-1,000
-19% -$71.5K 0.01% 1420
2013
Q4
$357K Sell
5,193
-5,868
-53% -$403K 0.01% 1389
2013
Q3
$664K Buy
+11,061
New +$664K 0.02% 1073