Glynn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,003
| Closed | -$22.1M | – | 44 |
|
|
2019
Q2 | $22.1M | Buy |
176,003
+2,664
| +2% | +$335K | 3.78% | 11 |
|
|
2019
Q1 | $21.6M | Sell |
173,339
-19,378
| -10% | -$2.41M | 3.99% | 10 |
|
|
2018
Q4 | $20.2M | Sell |
192,717
-6,117
| -3% | -$641K | 4.32% | 10 |
|
|
2018
Q3 | $24M | Sell |
198,834
-801
| -0.4% | -$96.8K | 4.84% | 8 |
|
|
2018
Q2 | $19.8M | Sell |
199,635
-828
| -0.4% | -$82.1K | 4.27% | 12 |
|
|
2018
Q1 | $19.7M | Sell |
200,463
-15,074
| -7% | -$1.48M | 4.41% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
215,537
-99,640
| -32% | -$8.25M | 3.84% | 13 |
|
|
2017
Q3 | $20.9M | Sell |
315,177
-27,423
| -8% | -$1.82M | 5.26% | 8 |
|
|
2017
Q2 | $19.5M | Buy |
342,600
+49,449
| +17% | +$2.81M | 5.24% | 9 |
|
|
2017
Q1 | $18.3M | Buy |
293,151
+54,728
| +23% | +$3.41M | 5.52% | 8 |
|
|
2016
Q4 | $12.2M | Sell |
238,423
-71,734
| -23% | -$3.67M | 4.15% | 12 |
|
|
2016
Q3 | $18.2M | Buy |
310,157
+30,063
| +11% | +$1.76M | 5.75% | 8 |
|
|
2016
Q2 | $15.2M | Hold |
280,094
| – | – | 4.95% | 8 |
|
|
2016
Q1 | $13.7M | Buy |
280,094
+78,160
| +39% | +$3.82M | 4.46% | 8 |
|
|
2015
Q4 | $11.9M | Buy |
201,934
+96,529
| +92% | +$5.68M | 3.72% | 10 |
|
|
2015
Q3 | $5.83M | Buy |
105,405
+2,800
| +3% | +$155K | 1.93% | 15 |
|
|
2015
Q2 | $7.14M | Sell |
102,605
-16,255
| -14% | -$1.13M | 2.27% | 16 |
|
|
2015
Q1 | $7.04M | Sell |
118,860
-66,425
| -36% | -$3.93M | 2.69% | 16 |
|
|
2014
Q4 | $10.9M | Sell |
185,285
-24,580
| -12% | -$1.45M | 3.85% | 12 |
|
|
2014
Q3 | $11.6M | Sell |
209,865
-29,435
| -12% | -$1.63M | 4.05% | 10 |
|
|
2014
Q2 | $13.2M | Buy |
+239,300
| New | +$13.2M | 4.27% | 9 |
|