Empire Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$870K | – | 55 |
|
|
2015
Q2 | $870K | Buy |
+12,500
| New | +$870K | 0.5% | 29 |
|
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$5.81M | – | 62 |
|
|
2014
Q3 | $5.81M | Buy |
+105,000
| New | +$5.81M | 1.42% | 13 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$4.65M | – | 51 |
|
|
2014
Q1 | $4.65M | Buy |
65,000
+20,000
| +44% | +$1.43M | 0.55% | 30 |
|
|
2013
Q4 | $3.09M | Sell |
45,000
-90,000
| -67% | -$6.18M | 0.42% | 36 |
|
|
2013
Q3 | $8.11M | Sell |
135,000
-205,000
| -60% | -$12.3M | 0.93% | 24 |
|
|
2013
Q2 | $15.8M | Buy |
+340,000
| New | +$15.8M | 1.9% | 10 |
|