CCM
SPLK
Cupps Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $625K | Sell |
10,660
-17,310
| -62% | -$1.01M | 0.27% | 114 |
|
|
2016
Q2 | $1.52M | Buy |
+27,970
| New | +$1.52M | 0.39% | 96 |
|
|
2016
Q1 | – | Sell |
-29,427
| Closed | -$1.73M | – | 224 |
|
|
2015
Q4 | $1.73M | Buy |
29,427
+20,440
| +227% | +$1.2M | 0.24% | 105 |
|
|
2015
Q3 | $497K | Sell |
8,987
-53,196
| -86% | -$2.94M | 0.07% | 129 |
|
|
2015
Q2 | $4.33M | Buy |
62,183
+44,163
| +245% | +$3.07M | 0.42% | 84 |
|
|
2015
Q1 | $1.07M | Sell |
18,020
-28,205
| -61% | -$1.67M | 0.09% | 135 |
|
|
2014
Q4 | $2.72M | Buy |
46,225
+15,383
| +50% | +$907K | 0.24% | 103 |
|
|
2014
Q3 | $1.71M | Buy |
30,842
+1,217
| +4% | +$67.4K | 0.16% | 121 |
|
|
2014
Q2 | $1.64M | Sell |
29,625
-97,480
| -77% | -$5.39M | 0.13% | 135 |
|
|
2014
Q1 | $9.09M | Buy |
127,105
+24,899
| +24% | +$1.78M | 0.7% | 51 |
|
|
2013
Q4 | $7.02M | Sell |
102,206
-4,123
| -4% | -$283K | 0.48% | 72 |
|
|
2013
Q3 | $6.38M | Buy |
106,329
+4,335
| +4% | +$260K | 0.41% | 75 |
|
|
2013
Q2 | $4.73M | Buy |
+101,994
| New | +$4.73M | 0.38% | 74 |
|