Mason Street Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,770
| Closed | -$753K | – | 1756 |
|
|
2014
Q4 | $753K | Sell |
12,770
-610
| -5% | -$36K | 0.01% | 1269 |
|
|
2014
Q3 | $741K | Hold |
13,380
| – | – | 0.01% | 1260 |
|
|
2014
Q2 | $740K | Buy |
13,380
+480
| +4% | +$26.5K | 0.01% | 1267 |
|
|
2014
Q1 | $922K | Buy |
12,900
+800
| +7% | +$57.2K | 0.01% | 1196 |
|
|
2013
Q4 | $831K | Sell |
12,100
-300
| -2% | -$20.6K | 0.01% | 1212 |
|
|
2013
Q3 | $744K | Buy |
12,400
+9,090
| +275% | +$545K | 0.01% | 1041 |
|
|
2013
Q2 | $153K | Buy |
+3,310
| New | +$153K | ﹤0.01% | 1300 |
|