Santa Fe Partners’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 | – | Sell |
-33,401
| Closed | -$1.97M | – | 334 |
|
|
2015
Q4 | $1.97M | Sell |
33,401
-739
| -2% | -$43.5K | 0.32% | 127 |
|
|
2015
Q3 | $1.89M | Buy |
34,140
+4,646
| +16% | +$257K | 0.25% | 172 |
|
|
2015
Q2 | $2.05M | Sell |
29,494
-39,584
| -57% | -$2.76M | 0.28% | 135 |
|
|
2015
Q1 | $4.09M | Buy |
69,078
+1,699
| +3% | +$101K | 0.5% | 31 |
|
|
2014
Q4 | $3.97M | Buy |
+67,379
| New | +$3.97M | 0.5% | 39 |
|