SPLK
Massachusetts Financial Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,698
| Closed | -$2.53M | – | 886 |
|
|
2016
Q2 | $2.53M | Hold |
46,698
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $2.28M | Sell |
46,698
-28,983
| -38% | -$1.42M | ﹤0.01% | 697 |
|
|
2015
Q4 | $4.45M | Buy |
75,681
+29,104
| +62% | +$1.71M | ﹤0.01% | 662 |
|
|
2015
Q3 | $2.58M | Buy |
46,577
+21,917
| +89% | +$1.21M | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.72M | Buy |
+24,660
| New | +$1.72M | ﹤0.01% | 756 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$299K | – | 909 |
|
|
2014
Q2 | $299K | Buy |
+5,400
| New | +$299K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-17,927
| Closed | -$1.23M | – | 898 |
|
|
2013
Q4 | $1.23M | Sell |
17,927
-20,195
| -53% | -$1.39M | ﹤0.01% | 706 |
|
|
2013
Q3 | $2.29M | Buy |
38,122
+3,332
| +10% | +$200K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.61M | Buy |
+34,790
| New | +$1.61M | ﹤0.01% | 678 |
|