NIT
SPLK
NumerixS Investment Technologies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,800
| Closed | -$2.47M | – | 1452 |
|
|
2018
Q3 | $2.47M | Buy |
20,800
+800
| +4% | +$94.8K | 0.46% | 24 |
|
|
2018
Q2 | $1.96M | Buy |
20,000
+8,200
| +69% | +$805K | 0.45% | 34 |
|
|
2018
Q1 | $1.13M | Buy |
+11,800
| New | +$1.13M | 0.28% | 72 |
|
|
2017
Q4 | – | Sell |
-15,600
| Closed | -$1.04M | – | 1405 |
|
|
2017
Q3 | $1.04M | Buy |
+15,600
| New | +$1.04M | 0.23% | 87 |
|
|
2017
Q1 | – | Sell |
-12,849
| Closed | -$657K | – | 1429 |
|
|
2016
Q4 | $657K | Buy |
+12,849
| New | +$657K | 0.08% | 310 |
|
|
2015
Q3 | – | Sell |
-22,272
| Closed | -$1.55M | – | 812 |
|
|
2015
Q2 | $1.55M | Buy |
22,272
+10,345
| +87% | +$720K | 0.21% | 120 |
|
|
2015
Q1 | $706K | Buy |
11,927
+1,077
| +10% | +$63.8K | 0.13% | 215 |
|
|
2014
Q4 | $640K | Buy |
+10,850
| New | +$640K | 0.22% | 131 |
|