SBA
SPLK
Seven Bridges Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$326K | – | 104 |
|
|
2017
Q4 | $326K | Sell |
3,934
-310
| -7% | -$25.7K | 0.26% | 82 |
|
|
2017
Q3 | $282K | Sell |
4,244
-40
| -0.9% | -$2.66K | 0.24% | 89 |
|
|
2017
Q2 | $244K | Buy |
4,284
+206
| +5% | +$11.7K | 0.22% | 91 |
|
|
2017
Q1 | $254K | Buy |
4,078
+631
| +18% | +$39.3K | 0.24% | 92 |
|
|
2016
Q4 | $176K | Sell |
3,447
-108
| -3% | -$5.51K | 0.18% | 102 |
|
|
2016
Q3 | $209K | Sell |
3,555
-913
| -20% | -$53.7K | 0.19% | 97 |
|
|
2016
Q2 | $242K | Sell |
4,468
-1,966
| -31% | -$106K | 0.21% | 92 |
|
|
2016
Q1 | $315K | Buy |
6,434
+2,260
| +54% | +$111K | 0.25% | 88 |
|
|
2015
Q4 | $246K | Buy |
+4,174
| New | +$246K | 0.25% | 98 |
|