OMERS Administration Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$2M | – | 353 |
|
|
2018
Q3 | $2M | Buy |
+16,500
| New | +$2M | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-26,700
| Closed | -$2.63M | – | 499 |
|
|
2018
Q1 | $2.63M | Sell |
26,700
-6,200
| -19% | -$610K | 0.03% | 218 |
|
|
2017
Q4 | $2.73M | Buy |
+32,900
| New | +$2.73M | 0.03% | 217 |
|
|
2014
Q4 | – | Sell |
-12,400
| Closed | -$686K | – | 464 |
|
|
2014
Q3 | $686K | Buy |
+12,400
| New | +$686K | 0.02% | 278 |
|