CCM
SPLK
Criterion Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.9M | Buy |
+131,590
| New | +$15.9M | 2.39% | 18 |
|
|
2018
Q1 | – | Sell |
-408,233
| Closed | -$33.8M | – | 47 |
|
|
2017
Q4 | $33.8M | Sell |
408,233
-1,650,370
| -80% | -$137M | 2.03% | 22 |
|
|
2017
Q3 | $137M | Buy |
2,058,603
+14,314
| +0.7% | +$951K | 5.81% | 6 |
|
|
2017
Q2 | $116M | Sell |
2,044,289
-975,756
| -32% | -$55.5M | 5.61% | 4 |
|
|
2017
Q1 | $188M | Sell |
3,020,045
-455,160
| -13% | -$28.4M | 6.91% | 4 |
|
|
2016
Q4 | $178M | Buy |
3,475,205
+22,264
| +0.6% | +$1.14M | 7.25% | 3 |
|
|
2016
Q3 | $203M | Buy |
3,452,941
+582,633
| +20% | +$34.2M | 8.09% | 1 |
|
|
2016
Q2 | $156M | Sell |
2,870,308
-876,828
| -23% | -$47.5M | 7.44% | 1 |
|
|
2016
Q1 | $183M | Sell |
3,747,136
-46,479
| -1% | -$2.27M | 7.51% | 1 |
|
|
2015
Q4 | $223M | Buy |
3,793,615
+2,117,113
| +126% | +$125M | 6.99% | 3 |
|
|
2015
Q3 | $92.8M | Buy |
1,676,502
+1,070,385
| +177% | +$59.2M | 3.15% | 16 |
|
|
2015
Q2 | $42.2M | Buy |
+606,117
| New | +$42.2M | 1.61% | 17 |
|
|
2014
Q2 | – | Sell |
-169,600
| Closed | -$12.1M | – | 60 |
|
|
2014
Q1 | $12.1M | Buy |
+169,600
| New | +$12.1M | 0.4% | 49 |
|
|
2013
Q3 | – | Sell |
-2,289,026
| Closed | -$106M | – | 94 |
|
|
2013
Q2 | $106M | Buy |
+2,289,026
| New | +$106M | 4.29% | 8 |
|