Turner Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$249K | – | 296 |
|
|
2017
Q1 | $249K | Sell |
4,000
-8,500
| -68% | -$529K | 0.16% | 163 |
|
|
2016
Q4 | $639K | Sell |
12,500
-5,500
| -31% | -$281K | 0.26% | 131 |
|
|
2016
Q3 | $1.06M | Buy |
+18,000
| New | +$1.06M | 0.35% | 98 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$249K | – | 279 |
|
|
2015
Q3 | $249K | Buy |
4,500
+500
| +13% | +$27.7K | 0.05% | 206 |
|
|
2015
Q2 | $278K | Buy |
+4,000
| New | +$278K | 0.05% | 234 |
|
|
2014
Q3 | – | Sell |
-32,920
| Closed | -$1.82M | – | 592 |
|
|
2014
Q2 | $1.82M | Sell |
32,920
-230,670
| -88% | -$12.8M | 0.08% | 312 |
|
|
2014
Q1 | $18.8M | Sell |
263,590
-232,360
| -47% | -$16.6M | 0.5% | 41 |
|
|
2013
Q4 | $34.1M | Sell |
495,950
-137,909
| -22% | -$9.47M | 0.61% | 35 |
|
|
2013
Q3 | $38.1M | Sell |
633,859
-121,220
| -16% | -$7.28M | 0.63% | 34 |
|
|
2013
Q2 | $35M | Buy |
+755,079
| New | +$35M | 0.47% | 49 |
|