Dupont Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$182K | – | 1305 |
|
|
2019
Q3 | $182K | Sell |
1,541
-2,500
| -62% | -$295K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $508K | Sell |
4,041
-1,630
| -29% | -$205K | 0.01% | 776 |
|
|
2019
Q1 | $707K | Hold |
5,671
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $595K | Hold |
5,671
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $686K | Hold |
5,671
| – | – | 0.02% | 661 |
|
|
2018
Q2 | $562K | Buy |
5,671
+2,546
| +81% | +$252K | 0.01% | 682 |
|
|
2018
Q1 | $307K | Hold |
3,125
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $259K | Sell |
3,125
-945
| -23% | -$78.3K | 0.01% | 769 |
|
|
2017
Q3 | $270K | Hold |
4,070
| – | – | 0.01% | 776 |
|
|
2017
Q2 | $232K | Sell |
4,070
-7,455
| -65% | -$425K | 0.01% | 802 |
|
|
2017
Q1 | $718K | Sell |
11,525
-6,412
| -36% | -$399K | 0.02% | 603 |
|
|
2016
Q4 | $917K | Buy |
+17,937
| New | +$917K | 0.02% | 513 |
|