Numeric Investors’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,100
Closed -$312K 1183
2016
Q4
$312K Buy
+6,100
New +$312K ﹤0.01% 907
2015
Q2
Sell
-11,600
Closed -$687K 1112
2015
Q1
$687K Buy
+11,600
New +$687K 0.01% 561
2013
Q3
Sell
-14,520
Closed -$673K 925
2013
Q2
$673K Buy
+14,520
New +$673K 0.01% 462