Zevenbergen Capital Investments’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 | – | Sell |
-283,700
| Closed | -$15.4M | – | 82 |
|
|
2016
Q2 | $15.4M | Sell |
283,700
-88,060
| -24% | -$4.77M | 0.72% | 35 |
|
|
2016
Q1 | $18.2M | Sell |
371,760
-11,245
| -3% | -$550K | 0.82% | 37 |
|
|
2015
Q4 | $22.5M | Sell |
383,005
-8,110
| -2% | -$477K | 0.92% | 35 |
|
|
2015
Q3 | $21.6M | Sell |
391,115
-7,425
| -2% | -$411K | 0.93% | 37 |
|
|
2015
Q2 | $27.7M | Sell |
398,540
-171,950
| -30% | -$12M | 1.08% | 36 |
|
|
2015
Q1 | $33.8M | Sell |
570,490
-21,900
| -4% | -$1.3M | 1.41% | 33 |
|
|
2014
Q4 | $34.9M | Buy |
592,390
+102,070
| +21% | +$6.02M | 1.51% | 31 |
|
|
2014
Q3 | $27.1M | Sell |
490,320
-117,750
| -19% | -$6.52M | 1.16% | 33 |
|
|
2014
Q2 | $33.6M | Buy |
608,070
+210,320
| +53% | +$11.6M | 1.18% | 36 |
|
|
2014
Q1 | $28.4M | Buy |
397,750
+835
| +0.2% | +$59.7K | 1.02% | 33 |
|
|
2013
Q4 | $27.3M | Sell |
396,915
-30,405
| -7% | -$2.09M | 0.94% | 39 |
|
|
2013
Q3 | $25.7M | Sell |
427,320
-23,720
| -5% | -$1.42M | 0.87% | 38 |
|
|
2013
Q2 | $20.9M | Buy |
+451,040
| New | +$20.9M | 0.85% | 39 |
|