MTIP
SPLK
Magee Thomson Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.26M | Sell |
84,400
-19,800
| -19% | -$1.23M | 2.03% | 25 |
|
|
2016
Q4 | $5.33M | Sell |
104,200
-4,000
| -4% | -$205K | 1.85% | 28 |
|
|
2016
Q3 | $6.35M | Sell |
108,200
-54,900
| -34% | -$3.22M | 2.1% | 22 |
|
|
2016
Q2 | $8.84M | Sell |
163,100
-21,600
| -12% | -$1.17M | 3.09% | 21 |
|
|
2016
Q1 | $9.04M | Buy |
184,700
+33,850
| +22% | +$1.66M | 2.85% | 19 |
|
|
2015
Q4 | $8.87M | Buy |
150,850
+35,850
| +31% | +$2.11M | 2.44% | 24 |
|
|
2015
Q3 | $6.37M | Sell |
115,000
-39,010
| -25% | -$2.16M | 1.96% | 28 |
|
|
2015
Q2 | $10.7M | Sell |
154,010
-6,990
| -4% | -$487K | 3.11% | 18 |
|
|
2015
Q1 | $9.53M | Sell |
161,000
-3,800
| -2% | -$225K | 2.31% | 26 |
|
|
2014
Q4 | $9.72M | Sell |
164,800
-4,900
| -3% | -$289K | 2.42% | 25 |
|
|
2014
Q3 | $9.4M | Sell |
169,700
-3,900
| -2% | -$216K | 2.31% | 26 |
|
|
2014
Q2 | $9.61M | Sell |
173,600
-13,600
| -7% | -$753K | 2.35% | 24 |
|
|
2014
Q1 | $13.4M | Buy |
187,200
+876
| +0.5% | +$62.6K | 3.04% | 17 |
|
|
2013
Q4 | $12.8M | Sell |
186,324
-42,300
| -19% | -$2.9M | 2.83% | 19 |
|
|
2013
Q3 | $13.7M | Buy |
+228,624
| New | +$13.7M | 2.76% | 20 |
|