Princeton Alpha Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,476
| Closed | -$732K | – | 911 |
|
|
2016
Q3 | $732K | Buy |
12,476
+2,668
| +27% | +$157K | 0.14% | 248 |
|
|
2016
Q2 | $531K | Buy |
+9,808
| New | +$531K | 0.09% | 337 |
|
|
2015
Q2 | – | Sell |
-42,375
| Closed | -$2.51M | – | 926 |
|
|
2015
Q1 | $2.51M | Buy |
42,375
+31,781
| +300% | +$1.88M | 0.54% | 30 |
|
|
2014
Q4 | $625K | Buy |
+10,594
| New | +$625K | 0.18% | 158 |
|
|
2014
Q1 | – | Sell |
-4,490
| Closed | -$308K | – | 758 |
|
|
2013
Q4 | $308K | Buy |
+4,490
| New | +$308K | 0.23% | 186 |
|