Jabre Capital Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,127
| Closed | -$983K | – | 100 |
|
|
2018
Q3 | $983K | Buy |
8,127
+1,577
| +24% | +$191K | 0.32% | 53 |
|
|
2018
Q2 | $649K | Buy |
6,550
+50
| +0.8% | +$4.95K | 0.04% | 92 |
|
|
2018
Q1 | $640K | Buy |
+6,500
| New | +$640K | 0.14% | 95 |
|
|
2017
Q3 | – | Sell |
-61,800
| Closed | -$3.52M | – | 134 |
|
|
2017
Q2 | $3.52M | Buy |
61,800
+26,800
| +77% | +$1.52M | 0.31% | 57 |
|
|
2017
Q1 | $2.18M | Buy |
+35,000
| New | +$2.18M | 0.26% | 72 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.71M | – | 98 |
|
|
2016
Q1 | $1.71M | Sell |
35,000
-105,000
| -75% | -$5.14M | 0.27% | 76 |
|
|
2015
Q4 | $7.46M | Buy |
+140,000
| New | +$7.46M | 1.2% | 28 |
|
|
2014
Q3 | – | Sell |
-117,605
| Closed | -$6.51M | – | 143 |
|
|
2014
Q2 | $6.51M | Buy |
+117,605
| New | +$6.51M | 0.46% | 58 |
|