GHCM
SPLK
Glen Harbor Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.8M | Buy |
133,980
+65,212
| +95% | +$7.69M | 0.33% | 67 |
|
|
2019
Q2 | $8.65M | Buy |
68,768
+36,064
| +110% | +$4.54M | 0.18% | 115 |
|
|
2019
Q1 | $4.08M | Buy |
32,704
+6,860
| +27% | +$855K | 0.09% | 219 |
|
|
2018
Q4 | $2.71M | Sell |
25,844
-2,016
| -7% | -$211K | 0.07% | 252 |
|
|
2018
Q3 | $3.37M | Sell |
27,860
-756
| -3% | -$91.4K | 0.07% | 259 |
|
|
2018
Q2 | $2.84M | Buy |
28,616
+7,000
| +32% | +$694K | 0.06% | 269 |
|
|
2018
Q1 | $2.13M | Buy |
+21,616
| New | +$2.13M | 0.05% | 283 |
|