Geneva Advisors’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-96,087
| Closed | -$6.87M | – | 735 |
|
2014
Q1 | $6.87M | Buy |
96,087
+84,323
| +717% | +$6.03M | 0.13% | 107 |
|
2013
Q4 | $808K | Sell |
11,764
-4,501
| -28% | -$309K | 0.01% | 278 |
|
2013
Q3 | $977K | Buy |
16,265
+4,220
| +35% | +$253K | 0.02% | 252 |
|
2013
Q2 | $558K | Buy |
+12,045
| New | +$558K | 0.01% | 274 |
|