Waratah Capital Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,195
| Closed | -$749K | – | 160 |
|
|
2018
Q3 | $749K | Buy |
+6,195
| New | +$749K | 0.08% | 121 |
|
|
2015
Q4 | – | Sell |
-3,865
| Closed | -$214K | – | 218 |
|
|
2015
Q3 | $214K | Sell |
3,865
-23,860
| -86% | -$1.32M | 0.05% | 90 |
|
|
2015
Q2 | $1.93M | Buy |
27,725
+13,325
| +93% | +$928K | 0.44% | 62 |
|
|
2015
Q1 | $852K | Buy |
14,400
+2,700
| +23% | +$160K | 0.23% | 63 |
|
|
2014
Q4 | $690K | Buy |
+11,700
| New | +$690K | 0.32% | 55 |
|