Wall Street Associates’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $466K | Sell |
9,117
-95
| -1% | -$4.86K | 0.31% | 109 |
|
|
2016
Q3 | $541K | Buy |
9,212
+5,082
| +123% | +$298K | 0.18% | 124 |
|
|
2016
Q2 | $224K | Sell |
4,130
-2,204
| -35% | -$120K | 0.09% | 208 |
|
|
2016
Q1 | $310K | Hold |
6,334
| – | – | 0.13% | 178 |
|
|
2015
Q4 | $373K | Hold |
6,334
| – | – | 0.1% | 243 |
|
|
2015
Q3 | $351K | Sell |
6,334
-4,785
| -43% | -$265K | 0.07% | 268 |
|
|
2015
Q2 | $774K | Sell |
11,119
-408
| -4% | -$28.4K | 0.07% | 232 |
|
|
2015
Q1 | $682K | Sell |
11,527
-2,865
| -20% | -$170K | 0.06% | 247 |
|
|
2014
Q4 | $848K | Sell |
14,392
-3,528
| -20% | -$208K | 0.08% | 208 |
|
|
2014
Q3 | $992K | Sell |
17,920
-1,597
| -8% | -$88.4K | 0.1% | 204 |
|
|
2014
Q2 | $1.08M | Buy |
19,517
+2,696
| +16% | +$149K | 0.09% | 208 |
|
|
2014
Q1 | $1.2M | Sell |
16,821
-7,304
| -30% | -$522K | 0.1% | 207 |
|
|
2013
Q4 | $1.66M | Sell |
24,125
-3,720
| -13% | -$256K | 0.14% | 184 |
|
|
2013
Q3 | $1.67M | Sell |
27,845
-1,806
| -6% | -$108K | 0.16% | 175 |
|
|
2013
Q2 | $1.38M | Buy |
+29,651
| New | +$1.38M | 0.14% | 175 |
|