LCM
SPLK
Levitt Capital Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-23,262
| Closed | -$1.66M | – | 73 |
|
2014
Q1 | $1.66M | Buy |
23,262
+10,168
| +78% | +$727K | 1.58% | 17 |
|
2013
Q4 | $899K | Sell |
13,094
-200
| -2% | -$13.7K | 1.1% | 31 |
|
2013
Q3 | $798K | Sell |
13,294
-510
| -4% | -$30.6K | 1.12% | 28 |
|
2013
Q2 | $640K | Buy |
+13,804
| New | +$640K | 1.11% | 17 |
|