Menta Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,880
| Closed | -$832K | – | 706 |
|
|
2018
Q3 | $832K | Sell |
6,880
-5,260
| -43% | -$636K | 0.29% | 81 |
|
|
2018
Q2 | $1.2M | Sell |
12,140
-2,020
| -14% | -$200K | 0.28% | 93 |
|
|
2018
Q1 | $1.39M | Buy |
+14,160
| New | +$1.39M | 0.3% | 87 |
|
|
2016
Q3 | – | Sell |
-8,872
| Closed | -$481K | – | 993 |
|
|
2016
Q2 | $481K | Sell |
8,872
-9,375
| -51% | -$508K | 0.07% | 525 |
|
|
2016
Q1 | $893K | Sell |
18,247
-19,000
| -51% | -$930K | 0.12% | 252 |
|
|
2015
Q4 | $2.19M | Buy |
37,247
+22,700
| +156% | +$1.33M | 0.28% | 72 |
|
|
2015
Q3 | $805K | Sell |
14,547
-7,900
| -35% | -$437K | 0.13% | 300 |
|
|
2015
Q2 | $1.56M | Sell |
22,447
-1,026
| -4% | -$71.4K | 0.26% | 122 |
|
|
2015
Q1 | $1.39M | Buy |
+23,473
| New | +$1.39M | 0.18% | 190 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$515K | – | 596 |
|
|
2014
Q1 | $515K | Buy |
7,200
+700
| +11% | +$50.1K | 0.15% | 189 |
|
|
2013
Q4 | $446K | Sell |
6,500
-800
| -11% | -$54.9K | 0.18% | 178 |
|
|
2013
Q3 | $438K | Buy |
+7,300
| New | +$438K | 0.22% | 159 |
|