MAM
SPLK
Marketfield Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,482
| Closed | -$1.58M | – | 40 |
|
|
2020
Q1 | $1.58M | Sell |
12,482
-1,800
| -13% | -$227K | 1.36% | 30 |
|
|
2019
Q4 | $2.13M | Sell |
14,282
-480
| -3% | -$71.5K | 1.14% | 34 |
|
|
2019
Q3 | $1.74M | Sell |
14,762
-951
| -6% | -$112K | 1.04% | 36 |
|
|
2019
Q2 | $1.98M | Sell |
15,713
-3,143
| -17% | -$395K | 1.05% | 36 |
|
|
2019
Q1 | $2.35M | Sell |
18,856
-1,807
| -9% | -$225K | 1% | 36 |
|
|
2018
Q4 | $2.17M | Sell |
20,663
-8,128
| -28% | -$852K | 0.81% | 38 |
|
|
2018
Q3 | $3.48M | Sell |
28,791
-2,503
| -8% | -$303K | 1.12% | 35 |
|
|
2018
Q2 | $3.1M | Sell |
31,294
-1,991
| -6% | -$197K | 0.85% | 41 |
|
|
2018
Q1 | $3.28M | Buy |
33,285
+2,415
| +8% | +$238K | 0.94% | 39 |
|
|
2017
Q4 | $2.56M | Sell |
30,870
-2,441
| -7% | -$202K | 0.69% | 41 |
|
|
2017
Q3 | $2.21M | Sell |
33,311
-2,605
| -7% | -$173K | 0.58% | 41 |
|
|
2017
Q2 | $2.04M | Sell |
35,916
-4,886
| -12% | -$278K | 0.55% | 41 |
|
|
2017
Q1 | $2.54M | Sell |
40,802
-7,325
| -15% | -$456K | 0.61% | 42 |
|
|
2016
Q4 | $2.46M | Sell |
48,127
-15,846
| -25% | -$811K | 0.49% | 43 |
|
|
2016
Q3 | $3.75M | Sell |
63,973
-33,598
| -34% | -$1.97M | 0.51% | 42 |
|
|
2016
Q2 | $5.29M | Sell |
97,571
-35,178
| -26% | -$1.91M | 0.23% | 42 |
|
|
2016
Q1 | $6.5M | Sell |
132,749
-36,137
| -21% | -$1.77M | 0.87% | 34 |
|
|
2015
Q4 | $9.93M | Sell |
168,886
-36,773
| -18% | -$2.16M | 0.98% | 26 |
|
|
2015
Q3 | $11.4M | Sell |
205,659
-60,937
| -23% | -$3.37M | 0.45% | 35 |
|
|
2015
Q2 | $18.6M | Sell |
266,596
-251,219
| -49% | -$17.5M | 0.65% | 41 |
|
|
2015
Q1 | $30.7M | Sell |
517,815
-506,990
| -49% | -$30M | 0.91% | 39 |
|
|
2014
Q4 | $60.4M | Sell |
1,024,805
-701,587
| -41% | -$41.4M | 1.06% | 42 |
|
|
2014
Q3 | $95.6M | Sell |
1,726,392
-1,128,707
| -40% | -$62.5M | 0.9% | 51 |
|
|
2014
Q2 | $158M | Sell |
2,855,099
-53,604
| -2% | -$2.98M | 1.26% | 49 |
|
|
2014
Q1 | $208M | Buy |
2,908,703
+86,309
| +3% | +$6.16M | 1.75% | 30 |
|
|
2013
Q4 | $194M | Buy |
2,822,394
+11,544
| +0.4% | +$793K | 1.93% | 40 |
|
|
2013
Q3 | $173M | Buy |
2,810,850
+455,662
| +19% | +$28M | 2.15% | 13 |
|
|
2013
Q2 | $109M | Buy |
+2,355,188
| New | +$109M | 1.83% | 35 |
|