Placemark Investments’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.8M Buy
30,559
+5,092
+20% +$300K 0.03% 603
2014
Q3
$1.41M Sell
25,467
-110
-0.4% -$6.09K 0.03% 704
2014
Q2
$1.41M Sell
25,577
-1,218
-5% -$67.3K 0.03% 703
2014
Q1
$1.92M Buy
26,795
+5,581
+26% +$400K 0.04% 548
2013
Q4
$1.46M Buy
21,214
+4,510
+27% +$310K 0.02% 687
2013
Q3
$1M Buy
16,704
+1,828
+12% +$110K 0.02% 801
2013
Q2
$690K Buy
+14,876
New +$690K 0.01% 920