Nationwide Fund Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-159,900
| Closed | -$9.96M | – | 3281 |
|
|
2017
Q1 | $9.96M | Buy |
159,900
+34,950
| +28% | +$2.18M | 0.04% | 644 |
|
|
2016
Q4 | $6.39M | Buy |
124,950
+30,550
| +32% | +$1.56M | 0.03% | 865 |
|
|
2016
Q3 | $5.54M | Sell |
94,400
-3,100
| -3% | -$182K | 0.02% | 915 |
|
|
2016
Q2 | $5.28M | Buy |
97,500
+80,400
| +470% | +$4.36M | 0.02% | 912 |
|
|
2016
Q1 | $837K | Sell |
17,100
-153,000
| -90% | -$7.49M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $10M | Sell |
170,100
-222,435
| -57% | -$13.1M | 0.04% | 564 |
|
|
2015
Q3 | $21.7M | Sell |
392,535
-7,315
| -2% | -$405K | 0.1% | 238 |
|
|
2015
Q2 | $27.8M | Buy |
399,850
+173,498
| +77% | +$12.1M | 0.11% | 190 |
|
|
2015
Q1 | $13.4M | Buy |
226,352
+112,907
| +100% | +$6.68M | 0.05% | 457 |
|
|
2014
Q4 | $6.69M | Sell |
113,445
-3,636
| -3% | -$214K | 0.03% | 780 |
|
|
2014
Q3 | $6.48M | Buy |
117,081
+39,941
| +52% | +$2.21M | 0.03% | 804 |
|
|
2014
Q2 | $4.27M | Sell |
77,140
-13,032
| -14% | -$721K | 0.02% | 1073 |
|
|
2014
Q1 | $6.45M | Sell |
90,172
-51,890
| -37% | -$3.71M | 0.03% | 752 |
|
|
2013
Q4 | $9.76M | Sell |
142,062
-48,724
| -26% | -$3.35M | 0.04% | 584 |
|
|
2013
Q3 | $11.5M | Sell |
190,786
-23,435
| -11% | -$1.41M | 0.05% | 466 |
|
|
2013
Q2 | $9.93M | Buy |
+214,221
| New | +$9.93M | 0.05% | 455 |
|