UBS’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.95M | Sell |
89,359
-3,922
| -4% | -$217K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $5.16M | Buy |
93,281
+29,606
| +46% | +$1.64M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $4.55M | Buy |
63,675
+29,706
| +87% | +$2.12M | ﹤0.01% | 1512 |
|
|
2013
Q4 | $2.33M | Sell |
33,969
-10,118
| -23% | -$695K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $2.65M | Sell |
44,087
-70,594
| -62% | -$4.24M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $5.32M | Buy |
+114,681
| New | +$5.32M | 0.01% | 1177 |
|