SC
SPLK
ShearLink Capital’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-298,029
| Closed | -$19.8M | – | 13 |
|
2017
Q3 | $19.8M | Buy |
298,029
+46,582
| +19% | +$3.09M | 7.89% | 2 |
|
2017
Q2 | $14.3M | Sell |
251,447
-12,110
| -5% | -$689K | 6.3% | 8 |
|
2017
Q1 | $16.4M | Sell |
263,557
-124,040
| -32% | -$7.73M | 6.53% | 4 |
|
2016
Q4 | $19.8M | Buy |
+387,597
| New | +$19.8M | 6.67% | 6 |
|
2016
Q3 | – | Sell |
-339,400
| Closed | -$18.4M | – | 16 |
|
2016
Q2 | $18.4M | Buy |
+339,400
| New | +$18.4M | 8% | 7 |
|