Riverhead Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.62M | Buy |
13,707
+576
| +4% | +$67.9K | 0.06% | 386 |
|
|
2019
Q2 | $1.65M | Sell |
13,131
-647
| -5% | -$81.3K | 0.06% | 379 |
|
|
2019
Q1 | $1.72M | Buy |
13,778
+3,199
| +30% | +$399K | 0.07% | 346 |
|
|
2018
Q4 | $1.11M | Sell |
10,579
-2,607
| -20% | -$273K | 0.05% | 418 |
|
|
2018
Q3 | $1.59M | Buy |
13,186
+85
| +0.6% | +$10.3K | 0.06% | 370 |
|
|
2018
Q2 | $1.3M | Buy |
13,101
+3,301
| +34% | +$327K | 0.05% | 399 |
|
|
2018
Q1 | $964K | Buy |
+9,800
| New | +$964K | 0.04% | 439 |
|