Denver Investment Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,169
| Closed | -$3.72M | – | 523 |
|
|
2015
Q4 | $3.72M | Buy |
63,169
+910
| +1% | +$53.5K | 0.17% | 154 |
|
|
2015
Q3 | $3.45M | Buy |
62,259
+2,315
| +4% | +$128K | 0.15% | 162 |
|
|
2015
Q2 | $4.17M | Sell |
59,944
-66,190
| -52% | -$4.61M | 0.16% | 149 |
|
|
2015
Q1 | $7.47M | Sell |
126,134
-11,320
| -8% | -$670K | 0.25% | 116 |
|
|
2014
Q4 | $8.1M | Buy |
137,454
+61,210
| +80% | +$3.61M | 0.26% | 107 |
|
|
2014
Q3 | $4.22M | Sell |
76,244
-2,715
| -3% | -$150K | 0.14% | 172 |
|
|
2014
Q2 | $4.37M | Sell |
78,959
-141,137
| -64% | -$7.81M | 0.13% | 178 |
|
|
2014
Q1 | $15.7M | Sell |
220,096
-44,424
| -17% | -$3.18M | 0.46% | 69 |
|
|
2013
Q4 | $18.2K | Sell |
264,520
-87,066
| -25% | -$5.98K | 0.51% | 55 |
|
|
2013
Q3 | $21.1M | Sell |
351,586
-98,271
| -22% | -$5.91M | 0.45% | 66 |
|
|
2013
Q2 | $20.9M | Buy |
+449,857
| New | +$20.9M | 0.48% | 65 |
|