MAA
SPLK
Managed Account Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $166M | Sell |
2,390,023
-201,261
| -8% | -$14M | 0.14% | 177 |
|
|
2015
Q1 | $153M | Sell |
2,591,284
-266,358
| -9% | -$15.8M | 0.13% | 183 |
|
|
2014
Q4 | $168M | Buy |
2,857,642
+370,577
| +15% | +$21.8M | 0.17% | 154 |
|
|
2014
Q3 | $138M | Buy |
2,487,065
+1,389,010
| +126% | +$76.9M | 0.15% | 172 |
|
|
2014
Q2 | $60.8M | Sell |
1,098,055
-509,670
| -32% | -$28.2M | 0.07% | 324 |
|
|
2014
Q1 | $115M | Buy |
1,607,725
+1,006,687
| +167% | +$72M | 0.15% | 171 |
|
|
2013
Q4 | $41.3M | Buy |
601,038
+42,173
| +8% | +$2.9M | 0.06% | 375 |
|
|
2013
Q3 | $33.6M | Buy |
558,865
+57,103
| +11% | +$3.43M | 0.05% | 415 |
|
|
2013
Q2 | $23.3M | Buy |
+501,762
| New | +$23.3M | 0.04% | 504 |
|