Teachers Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.9M | Buy |
280,482
+108,328
| +63% | +$13.5M | 0.04% | 426 |
|
|
2018
Q4 | $18.1M | Buy |
172,154
+7,203
| +4% | +$755K | 0.03% | 649 |
|
|
2018
Q3 | $19.9M | Sell |
164,951
-30,286
| -16% | -$3.66M | 0.02% | 722 |
|
|
2018
Q2 | $19.4M | Sell |
195,237
-15,178
| -7% | -$1.5M | 0.02% | 759 |
|
|
2018
Q1 | $20.7M | Buy |
210,415
+55,791
| +36% | +$5.49M | 0.03% | 686 |
|
|
2017
Q4 | $12.8M | Buy |
154,624
+7,987
| +5% | +$662K | 0.02% | 947 |
|
|
2017
Q3 | $9.74M | Buy |
146,637
+3,363
| +2% | +$223K | 0.01% | 1038 |
|
|
2017
Q2 | $8.15M | Sell |
143,274
-138,626
| -49% | -$7.89M | 0.01% | 1100 |
|
|
2017
Q1 | $17.6M | Buy |
281,900
+34,884
| +14% | +$2.17M | 0.03% | 729 |
|
|
2016
Q4 | $12.6M | Buy |
247,016
+4,922
| +2% | +$252K | 0.02% | 849 |
|
|
2016
Q3 | $14.2M | Buy |
242,094
+30,859
| +15% | +$1.81M | 0.02% | 775 |
|
|
2016
Q2 | $11.4M | Buy |
211,235
+11,761
| +6% | +$637K | 0.02% | 814 |
|
|
2016
Q1 | $9.76M | Sell |
199,474
-140,418
| -41% | -$6.87M | 0.02% | 866 |
|
|
2015
Q4 | $20M | Buy |
339,892
+11,944
| +4% | +$702K | 0.04% | 540 |
|
|
2015
Q3 | $18.2M | Buy |
327,948
+4,950
| +2% | +$274K | 0.04% | 559 |
|
|
2015
Q2 | $22.5M | Buy |
322,998
+239,151
| +285% | +$16.6M | 0.04% | 524 |
|
|
2015
Q1 | $4.96M | Buy |
83,847
+3,476
| +4% | +$206K | 0.01% | 1166 |
|
|
2014
Q4 | $4.74M | Buy |
80,371
+3,745
| +5% | +$221K | 0.01% | 1168 |
|
|
2014
Q3 | $4.24M | Sell |
76,626
-171,337
| -69% | -$9.49M | 0.01% | 1193 |
|
|
2014
Q2 | $13.7M | Sell |
247,963
-173,443
| -41% | -$9.6M | 0.03% | 726 |
|
|
2014
Q1 | $30.1M | Buy |
421,406
+62,330
| +17% | +$4.46M | 0.07% | 395 |
|
|
2013
Q4 | $24.7M | Buy |
359,076
+3,339
| +0.9% | +$229K | 0.06% | 450 |
|
|
2013
Q3 | $21.4M | Buy |
355,737
+36,116
| +11% | +$2.17M | 0.05% | 476 |
|
|
2013
Q2 | $14.8M | Buy |
+319,621
| New | +$14.8M | 0.04% | 570 |
|