CCM
SPLK
Crossvault Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$1.93M | – | 66 |
|
|
2017
Q1 | $1.93M | Buy |
30,900
+8,025
| +35% | +$500K | 1.2% | 30 |
|
|
2016
Q4 | $1.17M | Sell |
22,875
-290
| -1% | -$14.8K | 0.79% | 35 |
|
|
2016
Q3 | $1.36M | Sell |
23,165
-350
| -1% | -$20.5K | 0.95% | 32 |
|
|
2016
Q2 | $1.27M | Sell |
23,515
-1,050
| -4% | -$56.9K | 0.9% | 31 |
|
|
2016
Q1 | $1.2M | Sell |
24,565
-1,075
| -4% | -$52.6K | 0.89% | 32 |
|
|
2015
Q4 | $1.51M | Sell |
25,640
-9,555
| -27% | -$562K | 1.07% | 33 |
|
|
2015
Q3 | $1.95M | Buy |
35,195
+3,935
| +13% | +$218K | 1.52% | 26 |
|
|
2015
Q2 | $2.18M | Buy |
31,260
+710
| +2% | +$49.4K | 1.74% | 25 |
|
|
2015
Q1 | $1.81M | Buy |
30,550
+1,965
| +7% | +$116K | 1.45% | 30 |
|
|
2014
Q4 | $1.69M | Sell |
28,585
-6,505
| -19% | -$383K | 1.47% | 28 |
|
|
2014
Q3 | $1.94M | Buy |
35,090
+800
| +2% | +$44.3K | 1.83% | 24 |
|
|
2014
Q2 | $1.9M | Buy |
34,290
+17,625
| +106% | +$975K | 1.77% | 26 |
|
|
2014
Q1 | $1.19M | Buy |
+16,665
| New | +$1.19M | 1.16% | 30 |
|