Oak Ridge Investments’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,702
Closed -$799K 185
2020
Q4
$799K Sell
4,702
-129
-3% -$21.9K 0.07% 154
2020
Q3
$909K Buy
4,831
+433
+10% +$81.5K 0.07% 146
2020
Q2
$874K Sell
4,398
-41
-0.9% -$8.15K 0.07% 139
2020
Q1
$560K Sell
4,439
-56
-1% -$7.07K 0.06% 149
2019
Q4
$673K Sell
4,495
-340
-7% -$50.9K 0.05% 150
2019
Q3
$570K Buy
+4,835
New +$570K 0.04% 159