PRC
SPLK
Platte River Capital’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-19,360
| Closed | -$1.38M | – | 226 |
|
2014
Q1 | $1.38M | Buy |
19,360
+15,560
| +409% | +$1.11M | 0.19% | 132 |
|
2013
Q4 | $261K | Sell |
3,800
-1,200
| -24% | -$82.4K | 0.03% | 195 |
|
2013
Q3 | $300K | Sell |
5,000
-9,000
| -64% | -$540K | 0.04% | 186 |
|
2013
Q2 | $649K | Buy |
+14,000
| New | +$649K | 0.08% | 164 |
|