CCS
SPLK
Crosspoint Capital Strategies’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-346
| Closed | -$24K | – | 908 |
|
2015
Q2 | $24K | Buy |
+346
| New | +$24K | 0.01% | 410 |
|
2015
Q1 | – | Sell |
-173
| Closed | -$10K | – | 767 |
|
2014
Q4 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 528 |
|
2014
Q2 | – | Sell |
-66,523
| Closed | -$4.76M | – | 648 |
|
2014
Q1 | $4.76M | Buy |
66,523
+551
| +0.8% | +$39.4K | 1.93% | 23 |
|
2013
Q4 | $6.07M | Buy |
+65,972
| New | +$6.07M | 2.02% | 13 |
|