Twin Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,616
| Closed | -$3.31M | – | 295 |
|
|
2023
Q3 | $3.31M | Sell |
22,616
-1,539
| -6% | -$225K | 0.48% | 52 |
|
|
2023
Q2 | $2.56M | Buy |
+24,155
| New | +$2.56M | 0.33% | 86 |
|
|
2014
Q1 | – | Sell |
-10,880
| Closed | -$747K | – | 312 |
|
|
2013
Q4 | $747K | Sell |
10,880
-13,520
| -55% | -$928K | 0.08% | 251 |
|
|
2013
Q3 | $1.47M | Sell |
24,400
-1,900
| -7% | -$114K | 0.16% | 178 |
|
|
2013
Q2 | $1.22M | Buy |
+26,300
| New | +$1.22M | 0.13% | 205 |
|