OppenheimerFunds’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $73M | Buy |
586,182
+57,943
| +11% | +$7.22M | 0.09% | 227 |
|
|
2018
Q4 | $55.4M | Buy |
528,239
+188,674
| +56% | +$19.8M | 0.08% | 253 |
|
|
2018
Q3 | $41.1M | Sell |
339,565
-1,996
| -0.6% | -$241K | 0.05% | 388 |
|
|
2018
Q2 | $33.9M | Buy |
341,561
+157,885
| +86% | +$15.6M | 0.04% | 441 |
|
|
2018
Q1 | $18.1M | Buy |
+183,676
| New | +$18.1M | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-483,120
| Closed | -$30.1M | – | 1901 |
|
|
2017
Q1 | $30.1M | Sell |
483,120
-94,810
| -16% | -$5.91M | 0.04% | 446 |
|
|
2016
Q4 | $29.6M | Sell |
577,930
-62,710
| -10% | -$3.21M | 0.04% | 455 |
|
|
2016
Q3 | $37.6M | Sell |
640,640
-123,890
| -16% | -$7.27M | 0.05% | 402 |
|
|
2016
Q2 | $41.4M | Buy |
764,530
+251,710
| +49% | +$13.6M | 0.05% | 358 |
|
|
2016
Q1 | $25.1M | Buy |
512,820
+125,820
| +33% | +$6.16M | 0.03% | 492 |
|
|
2015
Q4 | $22.8M | Buy |
387,000
+16,800
| +5% | +$988K | 0.03% | 528 |
|
|
2015
Q3 | $20.5M | Buy |
370,200
+16,590
| +5% | +$918K | 0.03% | 536 |
|
|
2015
Q2 | $24.6M | Sell |
353,610
-703,720
| -67% | -$49M | 0.03% | 528 |
|
|
2015
Q1 | $62.6M | Sell |
1,057,330
-206,040
| -16% | -$12.2M | 0.07% | 319 |
|
|
2014
Q4 | $74.5M | Buy |
1,263,370
+637,760
| +102% | +$37.6M | 0.08% | 261 |
|
|
2014
Q3 | $34.6M | Buy |
625,610
+149,040
| +31% | +$8.25M | 0.04% | 431 |
|
|
2014
Q2 | $26.4M | Sell |
476,570
-115,614
| -20% | -$6.4M | 0.03% | 510 |
|
|
2014
Q1 | $42.3M | Sell |
592,184
-162,769
| -22% | -$11.6M | 0.05% | 384 |
|
|
2013
Q4 | $51.8M | Sell |
754,953
-227,718
| -23% | -$15.6M | 0.06% | 335 |
|
|
2013
Q3 | $59M | Buy |
982,671
+29,655
| +3% | +$1.78M | 0.08% | 292 |
|
|
2013
Q2 | $44.2M | Buy |
+953,016
| New | +$44.2M | 0.06% | 341 |
|