Columbia Partners Investment Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.68M | Buy |
16,010
+4,224
| +36% | +$443K | 0.65% | 46 |
|
|
2018
Q3 | $1.43M | Buy |
11,786
+6,303
| +115% | +$762K | 0.36% | 85 |
|
|
2018
Q2 | $543K | Sell |
5,483
-10,649
| -66% | -$1.05M | 0.16% | 128 |
|
|
2018
Q1 | $1.59M | Buy |
+16,132
| New | +$1.59M | 0.2% | 140 |
|
|
2017
Q2 | – | Sell |
-27,480
| Closed | -$1.71M | – | 276 |
|
|
2017
Q1 | $1.71M | Sell |
27,480
-5,373
| -16% | -$335K | 0.22% | 131 |
|
|
2016
Q4 | $1.68M | Sell |
32,853
-26,077
| -44% | -$1.33M | 0.15% | 186 |
|
|
2016
Q3 | $3.46M | Sell |
58,930
-25,002
| -30% | -$1.47M | 0.27% | 121 |
|
|
2016
Q2 | $4.55M | Sell |
83,932
-39,624
| -32% | -$2.15M | 0.34% | 107 |
|
|
2016
Q1 | $6.05M | Sell |
123,556
-16,806
| -12% | -$822K | 0.43% | 84 |
|
|
2015
Q4 | $8.25M | Sell |
140,362
-20,977
| -13% | -$1.23M | 0.57% | 59 |
|
|
2015
Q3 | $8.93M | Sell |
161,339
-4,717
| -3% | -$261K | 0.62% | 50 |
|
|
2015
Q2 | $11.6M | Sell |
166,056
-50,462
| -23% | -$3.51M | 0.71% | 35 |
|
|
2015
Q1 | $12.8M | Buy |
216,518
+20,346
| +10% | +$1.2M | 0.68% | 42 |
|
|
2014
Q4 | $11.6M | Sell |
196,172
-4,936
| -2% | -$291K | 0.6% | 54 |
|
|
2014
Q3 | $11.1M | Buy |
201,108
+3,060
| +2% | +$169K | 0.57% | 57 |
|
|
2014
Q2 | $11M | Sell |
198,048
-15,192
| -7% | -$840K | 0.51% | 63 |
|
|
2014
Q1 | $15.2M | Buy |
213,240
+2,265
| +1% | +$162K | 0.66% | 41 |
|
|
2013
Q4 | $14.5M | Buy |
210,975
+84,580
| +67% | +$5.81M | 0.62% | 41 |
|
|
2013
Q3 | $7.59M | Buy |
126,395
+54,492
| +76% | +$3.27M | 0.34% | 109 |
|
|
2013
Q2 | $3.33M | Buy |
+71,903
| New | +$3.33M | 0.16% | 177 |
|