Timber Hill’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2016
Q1 | – | Sell |
-14,187
| Closed | -$834K | – | 1021 |
|
|
2015
Q4 | $834K | Buy |
14,187
+6,477
| +84% | +$381K | ﹤0.01% | 183 |
|
|
2015
Q3 | $427K | Buy |
7,710
+2,484
| +48% | +$138K | ﹤0.01% | 360 |
|
|
2015
Q2 | $364K | Sell |
5,226
-2,931
| -36% | -$204K | ﹤0.01% | 452 |
|
|
2015
Q1 | $483K | Sell |
8,157
-8,004
| -50% | -$474K | ﹤0.01% | 380 |
|
|
2014
Q4 | $953K | Buy |
16,161
+11,390
| +239% | +$672K | ﹤0.01% | 231 |
|
|
2014
Q3 | $264K | Sell |
4,771
-1,983
| -29% | -$110K | ﹤0.01% | 558 |
|
|
2014
Q2 | $374K | Buy |
+6,754
| New | +$374K | ﹤0.01% | 541 |
|