RIG
SPLK

Roosevelt Investment Group’s Splunk Inc SPLK Stock Holding History

Roosevelt Investment Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-135,852
Closed -$7.99M – 218
2015
Q4 		$7.99M Sell
135,852
-18,841
-12% -$1.11M 0.52% 48
2015
Q3 		$8.56M Buy
154,693
+75,846
+96% +$4.2M 0.56% 52
2015
Q2 		$5.49M Buy
+78,847
New +$5.49M 0.32% 64