TAM
SPLK
Tiverton Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.96M | Buy |
76,053
+14,848
| +24% | +$1.75M | 0.31% | 77 |
|
|
2019
Q2 | $7.7M | Buy |
61,205
+598
| +1% | +$75.2K | 0.27% | 85 |
|
|
2019
Q1 | $7.55M | Buy |
60,607
+9,642
| +19% | +$1.2M | 0.33% | 77 |
|
|
2018
Q4 | $5.34M | Buy |
50,965
+11,909
| +30% | +$1.25M | 0.32% | 78 |
|
|
2018
Q3 | $4.72M | Sell |
39,056
-3,375
| -8% | -$408K | 0.23% | 89 |
|
|
2018
Q2 | $4.21M | Buy |
42,431
+9,431
| +29% | +$935K | 0.21% | 95 |
|
|
2018
Q1 | $3.25M | Buy |
+33,000
| New | +$3.25M | 0.23% | 96 |
|