Westend Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.35M | Sell |
40,024
-60
| -0.1% | -$3.52K | 3.28% | 6 |
|
|
2016
Q2 | $2.17M | Sell |
40,084
-328
| -0.8% | -$17.8K | 3.15% | 5 |
|
|
2016
Q1 | $1.98M | Buy |
40,412
+4,472
| +12% | +$219K | 2.71% | 12 |
|
|
2015
Q4 | $2.11M | Buy |
35,940
+620
| +2% | +$36.5K | 2.9% | 14 |
|
|
2015
Q3 | $2.04M | Buy |
35,320
+844
| +2% | +$48.7K | 2.59% | 15 |
|
|
2015
Q2 | $2.38M | Sell |
34,476
-2,677
| -7% | -$185K | 2.77% | 9 |
|
|
2015
Q1 | $2.37M | Sell |
37,153
-4,686
| -11% | -$299K | 2.8% | 9 |
|
|
2014
Q4 | $2.47M | Buy |
41,839
+6,583
| +19% | +$388K | 2.84% | 11 |
|
|
2014
Q3 | $2M | Buy |
35,256
+5,613
| +19% | +$318K | 2.18% | 20 |
|
|
2014
Q2 | $1.37M | Sell |
29,643
-18,328
| -38% | -$845K | 1.63% | 30 |
|
|
2014
Q1 | $2.9M | Sell |
47,971
-23,782
| -33% | -$1.44M | 3.45% | 6 |
|
|
2013
Q4 | $4.93M | Buy |
+71,753
| New | +$4.93M | 5.29% | 3 |
|
|
2013
Q2 | $4.03M | Buy |
+86,838
| New | +$4.03M | 4.17% | 4 |
|