HLA
SPLK
Hamilton Lane Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,305
| Closed | -$1.84M | – | 67 |
|
|
2014
Q2 | $1.84M | Hold |
33,305
| – | – | 0.57% | 24 |
|
|
2014
Q1 | $2.38M | Hold |
33,305
| – | – | 0.95% | 25 |
|
|
2013
Q4 | $2.29M | Sell |
33,305
-35,000
| -51% | -$2.4M | 1.32% | 19 |
|
|
2013
Q3 | $4.1M | Sell |
68,305
-140,016
| -67% | -$8.41M | 1.55% | 19 |
|
|
2013
Q2 | $9.66M | Buy |
+208,321
| New | +$9.66M | 5.55% | 7 |
|