GL
SPLK
GLG LLC’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $534K | Hold |
6,452
| – | – | 0.04% | 330 |
|
|
2017
Q3 | $429K | Sell |
6,452
-600
| -9% | -$39.9K | 0.03% | 395 |
|
|
2017
Q2 | $401K | Sell |
7,052
-819
| -10% | -$46.6K | 0.02% | 428 |
|
|
2017
Q1 | $490K | Sell |
7,871
-18
| -0.2% | -$1.12K | 0.03% | 433 |
|
|
2016
Q4 | $404K | Buy |
7,889
+502
| +7% | +$25.7K | 0.03% | 426 |
|
|
2016
Q3 | $433K | Sell |
7,387
-603
| -8% | -$35.3K | 0.03% | 399 |
|
|
2016
Q2 | $433K | Sell |
7,990
-697
| -8% | -$37.8K | 0.03% | 389 |
|
|
2016
Q1 | $425K | Sell |
8,687
-1,631
| -16% | -$79.8K | 0.03% | 459 |
|
|
2015
Q4 | $607K | Sell |
10,318
-7,487
| -42% | -$440K | 0.04% | 397 |
|
|
2015
Q3 | $986K | Sell |
17,805
-10,024
| -36% | -$555K | 0.02% | 397 |
|
|
2015
Q2 | $1.94M | Buy |
27,829
+26,518
| +2,023% | +$1.85M | 0.04% | 346 |
|
|
2015
Q1 | $78K | Buy |
1,311
+723
| +123% | +$43K | ﹤0.01% | 590 |
|
|
2014
Q4 | $35K | Buy |
+588
| New | +$35K | ﹤0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-2,162
| Closed | -$120K | – | 661 |
|
|
2014
Q2 | $120K | Sell |
2,162
-33,994
| -94% | -$1.89M | ﹤0.01% | 616 |
|
|
2014
Q1 | $2.59M | Buy |
+36,156
| New | +$2.59M | 0.09% | 251 |
|