Essex Investment Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,879
| Closed | -$1.11M | – | 518 |
|
|
2019
Q1 | $1.11M | Buy |
+8,879
| New | +$1.11M | 0.16% | 194 |
|
|
2018
Q4 | – | Sell |
-18,730
| Closed | -$2.27M | – | 542 |
|
|
2018
Q3 | $2.27M | Hold |
18,730
| – | – | 0.27% | 107 |
|
|
2018
Q2 | $1.86M | Sell |
18,730
-1,702
| -8% | -$169K | 0.23% | 126 |
|
|
2018
Q1 | $2.01M | Buy |
20,432
+17,845
| +690% | +$1.76M | 0.26% | 113 |
|
|
2017
Q4 | $214K | Buy |
+2,587
| New | +$214K | 0.03% | 343 |
|
|
2017
Q2 | – | Sell |
-69,231
| Closed | -$4.31M | – | 366 |
|
|
2017
Q1 | $4.31M | Buy |
69,231
+13,770
| +25% | +$858K | 0.68% | 32 |
|
|
2016
Q4 | $2.84M | Sell |
55,461
-2,554
| -4% | -$131K | 0.47% | 51 |
|
|
2016
Q3 | $3.4M | Sell |
58,015
-28,532
| -33% | -$1.67M | 0.55% | 44 |
|
|
2016
Q2 | $4.69M | Sell |
86,547
-86,486
| -50% | -$4.69M | 0.78% | 28 |
|
|
2016
Q1 | $8.47M | Buy |
+173,033
| New | +$8.47M | 1.45% | 17 |
|
|
2015
Q3 | – | Sell |
-7,131
| Closed | -$496K | – | 337 |
|
|
2015
Q2 | $496K | Sell |
7,131
-14,840
| -68% | -$1.03M | 0.07% | 228 |
|
|
2015
Q1 | $1.3M | Buy |
+21,971
| New | +$1.3M | 0.18% | 120 |
|
|
2013
Q4 | – | Sell |
-145,774
| Closed | -$8.75M | – | 402 |
|
|
2013
Q3 | $8.75M | Sell |
145,774
-18,064
| -11% | -$1.08M | 1.33% | 10 |
|
|
2013
Q2 | $7.6M | Buy |
+163,838
| New | +$7.6M | 1.34% | 12 |
|