DCM
SPLK
Driehaus Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,973
| Closed | -$1.29M | – | 561 |
|
|
2018
Q2 | $1.29M | Sell |
12,973
-9,091
| -41% | -$901K | 0.04% | 314 |
|
|
2018
Q1 | $2.17M | Buy |
22,064
+5,028
| +30% | +$495K | 0.08% | 251 |
|
|
2017
Q4 | $1.41M | Buy |
+17,036
| New | +$1.41M | 0.05% | 299 |
|
|
2015
Q1 | – | Sell |
-21,503
| Closed | -$1.27M | – | 552 |
|
|
2014
Q4 | $1.27M | Buy |
21,503
+7,911
| +58% | +$467K | 0.05% | 373 |
|
|
2014
Q3 | $752K | Sell |
13,592
-37,000
| -73% | -$2.05M | 0.03% | 445 |
|
|
2014
Q2 | $2.8M | Sell |
50,592
-10,311
| -17% | -$570K | 0.09% | 284 |
|
|
2014
Q1 | $4.35M | Buy |
60,903
+30,767
| +102% | +$2.2M | 0.14% | 186 |
|
|
2013
Q4 | $2.07M | Sell |
30,136
-89,486
| -75% | -$6.14M | 0.07% | 299 |
|
|
2013
Q3 | $7.18M | Sell |
119,622
-156,012
| -57% | -$9.37M | 0.28% | 112 |
|
|
2013
Q2 | $12.8M | Buy |
+275,634
| New | +$12.8M | 0.56% | 28 |
|