R.H. Bluestein & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$224K | – | 343 |
|
|
2017
Q1 | $224K | Sell |
3,600
-434
| -11% | -$27K | 0.01% | 287 |
|
|
2016
Q4 | $206K | Buy |
4,034
+34
| +0.9% | +$1.74K | 0.01% | 280 |
|
|
2016
Q3 | $235K | Hold |
4,000
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $217K | Sell |
4,000
-1,000
| -20% | -$54.3K | 0.02% | 257 |
|
|
2016
Q1 | $245K | Hold |
5,000
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $294K | Hold |
5,000
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $277K | Hold |
5,000
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $348K | Hold |
5,000
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $296K | Hold |
5,000
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $295K | Sell |
5,000
-10,100
| -67% | -$596K | 0.02% | 281 |
|
|
2014
Q3 | $836K | Buy |
15,100
+5,315
| +54% | +$294K | 0.05% | 125 |
|
|
2014
Q2 | $541K | Sell |
9,785
-6,965
| -42% | -$385K | 0.03% | 188 |
|
|
2014
Q1 | $1.2M | Buy |
+16,750
| New | +$1.2M | 0.08% | 98 |
|