RS Investment Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.67M | Buy |
49,280
+12,900
| +35% | +$699K | 0.03% | 299 |
|
|
2016
Q1 | $1.78M | Buy |
+36,380
| New | +$1.78M | 0.02% | 305 |
|
|
2015
Q1 | – | Sell |
-33,300
| Closed | -$1.96M | – | 382 |
|
|
2014
Q4 | $1.96M | Buy |
+33,300
| New | +$1.96M | 0.02% | 325 |
|
|
2014
Q1 | – | Sell |
-48,900
| Closed | -$3.36M | – | 408 |
|
|
2013
Q4 | $3.36M | Sell |
48,900
-14,600
| -23% | -$1M | 0.02% | 287 |
|
|
2013
Q3 | $3.81M | Hold |
63,500
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $2.94M | Buy |
+63,500
| New | +$2.94M | 0.02% | 266 |
|