ID
SPLK
Integral Derivatives’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q4 | – | Sell |
-16,588
| Closed | -$918K | – | 576 |
|
|
2015
Q3 | $918K | Sell |
16,588
-2,000
| -11% | -$111K | 0.03% | 101 |
|
|
2015
Q2 | $1.29M | Buy |
18,588
+2,050
| +12% | +$143K | 0.04% | 79 |
|
|
2015
Q1 | $979K | Buy |
16,538
+12,400
| +300% | +$734K | 0.02% | 87 |
|
|
2014
Q4 | $244K | Sell |
4,138
-38,283
| -90% | -$2.26M | ﹤0.01% | 263 |
|
|
2014
Q3 | $2.35M | Sell |
42,421
-13,635
| -24% | -$755K | 0.04% | 63 |
|
|
2014
Q2 | $3.1M | Buy |
56,056
+26,939
| +93% | +$1.49M | 0.05% | 32 |
|
|
2014
Q1 | $2.08M | Buy |
+29,117
| New | +$2.08M | 0.04% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 631 |
|