Russell Frank Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $554K | Sell |
11,317
-185,737
| -94% | -$9.09M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $11.6M | Buy |
197,054
+13,696
| +7% | +$805K | 0.02% | 802 |
|
|
2015
Q3 | $10.1M | Sell |
183,358
-17,883
| -9% | -$990K | 0.02% | 882 |
|
|
2015
Q2 | $14M | Buy |
201,241
+15,305
| +8% | +$1.07M | 0.02% | 801 |
|
|
2015
Q1 | $11M | Sell |
185,936
-36,391
| -16% | -$2.15M | 0.02% | 831 |
|
|
2014
Q4 | $13.3M | Sell |
222,327
-3,484
| -2% | -$208K | 0.02% | 765 |
|
|
2014
Q3 | $12.5M | Sell |
225,811
-170,451
| -43% | -$9.44M | 0.02% | 792 |
|
|
2014
Q2 | $19.1M | Sell |
396,262
-21,066
| -5% | -$1.02M | 0.03% | 584 |
|
|
2014
Q1 | $25.4M | Buy |
417,328
+111,503
| +36% | +$6.8M | 0.04% | 462 |
|
|
2013
Q4 | $23M | Sell |
305,825
-42,887
| -12% | -$3.22M | 0.04% | 491 |
|
|
2013
Q3 | $20.9M | Buy |
348,712
+76,040
| +28% | +$4.56M | 0.04% | 531 |
|
|
2013
Q2 | $12.6M | Buy |
+272,672
| New | +$12.6M | 0.02% | 749 |
|