Janus Henderson Investors US’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.8M | Sell |
269,596
-467,000
| -63% | -$29.1M | 0.01% | 634 |
|
|
2016
Q4 | $37.7M | Buy |
736,596
+244,596
| +50% | +$12.5M | 0.03% | 494 |
|
|
2016
Q3 | $28.9M | Buy |
492,000
+474,100
| +2,649% | +$27.8M | 0.02% | 532 |
|
|
2016
Q2 | $970K | Sell |
17,900
-59,100
| -77% | -$3.2M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $3.77M | Sell |
77,000
-178,600
| -70% | -$8.74M | ﹤0.01% | 811 |
|
|
2015
Q4 | $15M | Buy |
255,600
+79,300
| +45% | +$4.66M | 0.01% | 647 |
|
|
2015
Q3 | $9.76M | Buy |
176,300
+102,925
| +140% | +$5.7M | 0.01% | 722 |
|
|
2015
Q2 | $5.11M | Buy |
73,375
+62,175
| +555% | +$4.33M | ﹤0.01% | 796 |
|
|
2015
Q1 | $663K | Buy |
+11,200
| New | +$663K | ﹤0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$260K | – | 1128 |
|
|
2014
Q2 | $260K | Sell |
4,700
-84,100
| -95% | -$4.65M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $6.35M | Sell |
88,800
-83,200
| -48% | -$5.95M | 0.01% | 738 |
|
|
2013
Q4 | $11.8M | Sell |
172,000
-24,600
| -13% | -$1.69M | 0.01% | 628 |
|
|
2013
Q3 | $11.8M | Buy |
+196,600
| New | +$11.8M | 0.01% | 618 |
|