SEI Trust Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.81M | Buy |
141,137
+127,757
| +955% | +$7.07M | 0.08% | 306 |
|
|
2014
Q2 | $740K | Sell |
13,380
-68,983
| -84% | -$3.82M | 0.01% | 989 |
|
|
2014
Q1 | $5.89M | Sell |
82,363
-94,631
| -53% | -$6.77M | 0.06% | 363 |
|
|
2013
Q4 | $12.2M | Buy |
176,994
+164,192
| +1,283% | +$11.3M | 0.12% | 208 |
|
|
2013
Q3 | $769K | Sell |
12,802
-32,381
| -72% | -$1.95M | 0.01% | 959 |
|
|
2013
Q2 | $2.1M | Buy |
+45,183
| New | +$2.1M | 0.03% | 548 |
|