Visium Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,716
| Closed | -$2.15M | – | 194 |
|
|
2016
Q2 | $2.15M | Sell |
39,716
-36,485
| -48% | -$1.98M | 0.15% | 147 |
|
|
2016
Q1 | $3.73M | Sell |
76,201
-138,799
| -65% | -$6.79M | 0.06% | 292 |
|
|
2015
Q4 | $12.6M | Buy |
215,000
+82,604
| +62% | +$4.86M | 0.19% | 118 |
|
|
2015
Q3 | $7.33M | Buy |
+132,396
| New | +$7.33M | 0.1% | 196 |
|
|
2015
Q2 | – | Sell |
-78,500
| Closed | -$4.65M | – | 1244 |
|
|
2015
Q1 | $4.65M | Buy |
+78,500
| New | +$4.65M | 0.07% | 275 |
|
|
2014
Q2 | – | Sell |
-7,497
| Closed | -$536K | – | 1133 |
|
|
2014
Q1 | $536K | Buy |
+7,497
| New | +$536K | 0.01% | 545 |
|