SCM
SPLK
Stevens Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,355
| Closed | -$6.65M | – | 913 |
|
|
2019
Q1 | $6.65M | Buy |
+53,355
| New | +$6.65M | 0.28% | 114 |
|
|
2018
Q4 | – | Sell |
-31,534
| Closed | -$3.81M | – | 977 |
|
|
2018
Q3 | $3.81M | Sell |
31,534
-4,329
| -12% | -$523K | 0.14% | 196 |
|
|
2018
Q2 | $3.55M | Sell |
35,863
-23,953
| -40% | -$2.37M | 0.13% | 192 |
|
|
2018
Q1 | $5.89M | Buy |
+59,816
| New | +$5.89M | 0.22% | 139 |
|
|
2017
Q4 | – | Sell |
-17,545
| Closed | -$1.17M | – | 1082 |
|
|
2017
Q3 | $1.17M | Buy |
+17,545
| New | +$1.17M | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-154,164
| Closed | -$7.89M | – | 1150 |
|
|
2016
Q4 | $7.89M | Buy |
154,164
+129,989
| +538% | +$6.65M | 0.32% | 84 |
|
|
2016
Q3 | $1.42M | Sell |
24,175
-30,273
| -56% | -$1.78M | 0.06% | 347 |
|
|
2016
Q2 | $2.95M | Buy |
54,448
+3,277
| +6% | +$178K | 0.12% | 219 |
|
|
2016
Q1 | $2.5M | Buy |
+51,171
| New | +$2.5M | 0.1% | 250 |
|
|
2015
Q2 | – | Sell |
-66,218
| Closed | -$3.92M | – | 1288 |
|
|
2015
Q1 | $3.92M | Buy |
66,218
+16,729
| +34% | +$990K | 0.14% | 181 |
|
|
2014
Q4 | $2.92M | Buy |
+49,489
| New | +$2.92M | 0.1% | 237 |
|
|
2014
Q2 | – | Sell |
-58,940
| Closed | -$4.21M | – | 1363 |
|
|
2014
Q1 | $4.21M | Buy |
58,940
+46,215
| +363% | +$3.3M | 0.11% | 214 |
|
|
2013
Q4 | $874K | Buy |
12,725
+5,166
| +68% | +$355K | 0.03% | 508 |
|
|
2013
Q3 | $454K | Buy |
+7,559
| New | +$454K | 0.01% | 667 |
|