TA
SPLK
Teton Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,581
| Closed | -$3.56M | – | 459 |
|
|
2016
Q3 | $3.56M | Hold |
60,581
| – | – | 0.31% | 104 |
|
|
2016
Q2 | $3.28M | Sell |
60,581
-43
| -0.1% | -$2.33K | 0.3% | 110 |
|
|
2016
Q1 | $2.97M | Buy |
60,624
+15,790
| +35% | +$773K | 0.27% | 125 |
|
|
2015
Q4 | $2.64M | Sell |
44,834
-41,795
| -48% | -$2.46M | 0.24% | 145 |
|
|
2015
Q3 | $4.8M | Buy |
86,629
+18,322
| +27% | +$1.01M | 0.36% | 93 |
|
|
2015
Q2 | $4.76M | Sell |
68,307
-27
| -0% | -$1.88K | 0.33% | 110 |
|
|
2015
Q1 | $4.05M | Sell |
68,334
-16,500
| -19% | -$977K | 0.28% | 137 |
|
|
2014
Q4 | $5M | Buy |
84,834
+36
| +0% | +$2.12K | 0.33% | 101 |
|
|
2014
Q3 | $4.69M | Buy |
84,798
+164
| +0.2% | +$9.08K | 0.34% | 99 |
|
|
2014
Q2 | $4.68M | Buy |
84,634
+20,630
| +32% | +$1.14M | 0.31% | 108 |
|
|
2014
Q1 | $4.58M | Sell |
64,004
-6,070
| -9% | -$434K | 0.31% | 109 |
|
|
2013
Q4 | $4.81M | Sell |
70,074
-43,739
| -38% | -$3M | 0.34% | 100 |
|
|
2013
Q3 | $6.83M | Buy |
113,813
+121
| +0.1% | +$7.26K | 0.53% | 54 |
|
|
2013
Q2 | $5.27M | Buy |
+113,692
| New | +$5.27M | 0.46% | 73 |
|