I.G. Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.68M | Sell |
25,240
-20,400
| -45% | -$1.36M | 0.01% | 259 |
|
|
2017
Q2 | $2.6M | Hold |
45,640
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $2.84M | Hold |
45,640
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $2.33M | Buy |
45,640
+7,600
| +20% | +$389K | 0.01% | 255 |
|
|
2016
Q3 | $2.23M | Sell |
38,040
-1,100
| -3% | -$64.5K | 0.01% | 494 |
|
|
2016
Q2 | $2.12M | Hold |
39,140
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $1.92M | Hold |
39,140
| – | – | 0.01% | 526 |
|
|
2015
Q4 | $2.3M | Buy |
39,140
+11,160
| +40% | +$656K | 0.01% | 472 |
|
|
2015
Q3 | $1.55M | Buy |
27,980
+27,100
| +3,080% | +$1.5M | 0.01% | 524 |
|
|
2015
Q2 | $61K | Buy |
+880
| New | +$61K | ﹤0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-30,011
| Closed | -$1.66M | – | 923 |
|
|
2014
Q2 | $1.66M | Buy |
30,011
+22,611
| +306% | +$1.25M | 0.01% | 515 |
|
|
2014
Q1 | $529K | Buy |
+7,400
| New | +$529K | ﹤0.01% | 702 |
|