Virtu KCG Holdings’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 | $362K | Sell |
6,370
-3,180
| -33% | -$181K | 0.01% | 1449 |
|
|
2017
Q1 | $595K | Sell |
9,550
-30,316
| -76% | -$1.89M | 0.02% | 1174 |
|
|
2016
Q4 | $2.04M | Buy |
39,866
+25,552
| +179% | +$1.31M | 0.05% | 291 |
|
|
2016
Q3 | $840K | Sell |
14,314
-9,880
| -41% | -$580K | 0.02% | 844 |
|
|
2016
Q2 | $1.31M | Buy |
24,194
+2,617
| +12% | +$142K | 0.03% | 556 |
|
|
2016
Q1 | $1.06M | Buy |
+21,577
| New | +$1.06M | 0.03% | 553 |
|
|
2015
Q4 | – | Sell |
-14,720
| Closed | -$815K | – | 3458 |
|
|
2015
Q3 | $815K | Buy |
14,720
+5,019
| +52% | +$278K | 0.01% | 799 |
|
|
2015
Q2 | $675K | Sell |
9,701
-9,657
| -50% | -$672K | 0.01% | 931 |
|
|
2015
Q1 | $1.15M | Buy |
19,358
+14,309
| +283% | +$847K | 0.02% | 495 |
|
|
2014
Q4 | $298K | Buy |
+5,049
| New | +$298K | ﹤0.01% | 1620 |
|
|
2014
Q3 | – | Sell |
-20,134
| Closed | -$1.11M | – | 3155 |
|
|
2014
Q2 | $1.11M | Buy |
20,134
+13,094
| +186% | +$724K | 0.02% | 626 |
|
|
2014
Q1 | $503K | Sell |
7,040
-858
| -11% | -$61.3K | 0.01% | 1032 |
|
|
2013
Q4 | $542K | Buy |
7,898
+4,340
| +122% | +$298K | 0.01% | 956 |
|
|
2013
Q3 | $214K | Buy |
+3,558
| New | +$214K | ﹤0.01% | 1989 |
|