Mizuho Trust & Banking’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,754
| Closed | -$12.3M | – | 695 |
|
|
2016
Q3 | $12.3M | Buy |
209,754
+16,144
| +8% | +$947K | 0.04% | 504 |
|
|
2016
Q2 | $10.5M | Hold |
193,610
| – | – | 0.03% | 534 |
|
|
2016
Q1 | $9.47M | Buy |
193,610
+7,194
| +4% | +$352K | 0.03% | 549 |
|
|
2015
Q4 | $11M | Sell |
186,416
-1
| -0% | -$59 | 0.04% | 498 |
|
|
2015
Q3 | $10.3M | Buy |
186,417
+14,582
| +8% | +$807K | 0.04% | 507 |
|
|
2015
Q2 | $12M | Buy |
+171,835
| New | +$12M | 0.04% | 487 |
|