Lombard Odier Asset Management (Europe)’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,428
| Closed | -$269K | – | 403 |
|
2020
Q3 | $269K | Buy |
+1,428
| New | +$269K | 0.02% | 272 |
|
2020
Q1 | – | Sell |
-1,428
| Closed | -$214K | – | 404 |
|
2019
Q4 | $214K | Buy |
+1,428
| New | +$214K | 0.02% | 372 |
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$10M | – | 201 |
|
2014
Q4 | $10M | Buy |
+170,000
| New | +$10M | 2.19% | 12 |
|