Zacks Investment Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,254
| Closed | -$2.23M | – | 695 |
|
2023
Q3 | $2.23M | Buy |
+15,254
| New | +$2.23M | 0.03% | 261 |
|
2016
Q4 | – | Sell |
-10,224
| Closed | -$600K | – | 758 |
|
2016
Q3 | $600K | Buy |
10,224
+257
| +3% | +$15.1K | 0.02% | 429 |
|
2016
Q2 | $540K | Sell |
9,967
-6,075
| -38% | -$329K | 0.02% | 439 |
|
2016
Q1 | $785K | Buy |
+16,042
| New | +$785K | 0.02% | 370 |
|
2015
Q3 | – | Sell |
-76,878
| Closed | -$5.35M | – | 689 |
|
2015
Q2 | $5.35M | Buy |
76,878
+365
| +0.5% | +$25.4K | 0.17% | 132 |
|
2015
Q1 | $4.53M | Sell |
76,513
-3,684
| -5% | -$218K | 0.14% | 145 |
|
2014
Q4 | $4.73M | Sell |
80,197
-796
| -1% | -$46.9K | 0.15% | 142 |
|
2014
Q3 | $4.49M | Sell |
80,993
-6,535
| -7% | -$362K | 0.16% | 134 |
|
2014
Q2 | $4.86M | Sell |
87,528
-2,970
| -3% | -$165K | 0.17% | 139 |
|
2014
Q1 | $6.47M | Sell |
90,498
-21,871
| -19% | -$1.56M | 0.24% | 125 |
|
2013
Q4 | $7.72M | Sell |
112,369
-9,137
| -8% | -$627K | 0.3% | 115 |
|
2013
Q3 | $7.3M | Sell |
121,506
-8,208
| -6% | -$493K | 0.32% | 121 |
|
2013
Q2 | $6.01M | Buy |
+129,714
| New | +$6.01M | 0.28% | 130 |
|