Pier Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,395
| Closed | -$531K | – | 126 |
|
|
2018
Q3 | $531K | Buy |
4,395
+761
| +21% | +$91.9K | 0.07% | 106 |
|
|
2018
Q2 | $360K | Sell |
3,634
-43
| -1% | -$4.26K | 0.05% | 107 |
|
|
2018
Q1 | $362K | Sell |
3,677
-1,496
| -29% | -$147K | 0.06% | 106 |
|
|
2017
Q4 | $429K | Sell |
5,173
-3,715
| -42% | -$308K | 0.07% | 105 |
|
|
2017
Q3 | $590K | Sell |
8,888
-1,395
| -14% | -$92.6K | 0.1% | 106 |
|
|
2017
Q2 | $585K | Buy |
10,283
+1,369
| +15% | +$77.9K | 0.1% | 111 |
|
|
2017
Q1 | $555K | Buy |
8,914
+4,667
| +110% | +$291K | 0.09% | 106 |
|
|
2016
Q4 | $217K | Sell |
4,247
-6,661
| -61% | -$340K | 0.04% | 113 |
|
|
2016
Q3 | $640K | Sell |
10,908
-288
| -3% | -$16.9K | 0.11% | 107 |
|
|
2016
Q2 | $607K | Buy |
11,196
+597
| +6% | +$32.4K | 0.11% | 109 |
|
|
2016
Q1 | $519K | Buy |
+10,599
| New | +$519K | 0.1% | 112 |
|
|
2014
Q3 | – | Sell |
-9,070
| Closed | -$502K | – | 161 |
|
|
2014
Q2 | $502K | Buy |
+9,070
| New | +$502K | 0.07% | 111 |
|