Aperio Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.6M | Sell |
50,637
-5,210
| -9% | -$885K | 0.03% | 621 |
|
|
2020
Q3 | $10.5M | Buy |
55,847
+2,752
| +5% | +$518K | 0.04% | 457 |
|
|
2020
Q2 | $10.6M | Buy |
53,095
+1,550
| +3% | +$308K | 0.04% | 436 |
|
|
2020
Q1 | $6.51M | Buy |
51,545
+6,295
| +14% | +$795K | 0.03% | 554 |
|
|
2019
Q4 | $6.78M | Sell |
45,250
-511
| -1% | -$76.5K | 0.02% | 619 |
|
|
2019
Q3 | $5.39M | Sell |
45,761
-4,324
| -9% | -$510K | 0.02% | 695 |
|
|
2019
Q2 | $6.3M | Buy |
50,085
+1,628
| +3% | +$205K | 0.03% | 632 |
|
|
2019
Q1 | $6.04M | Buy |
48,457
+822
| +2% | +$102K | 0.03% | 635 |
|
|
2018
Q4 | $5M | Buy |
47,635
+10,193
| +27% | +$1.07M | 0.03% | 642 |
|
|
2018
Q3 | $4.53M | Buy |
37,442
+4,418
| +13% | +$534K | 0.02% | 713 |
|
|
2018
Q2 | $3.27M | Buy |
33,024
+6,154
| +23% | +$610K | 0.02% | 812 |
|
|
2018
Q1 | $2.64M | Buy |
26,870
+12,074
| +82% | +$1.19M | 0.01% | 881 |
|
|
2017
Q4 | $1.23M | Buy |
14,796
+1,884
| +15% | +$156K | 0.01% | 1193 |
|
|
2017
Q3 | $858K | Sell |
12,912
-93
| -0.7% | -$6.18K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $740K | Buy |
13,005
+164
| +1% | +$9.33K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $800K | Sell |
12,841
-2,532
| -16% | -$158K | 0.01% | 1265 |
|
|
2016
Q4 | $786K | Sell |
15,373
-9,473
| -38% | -$484K | 0.01% | 1248 |
|
|
2016
Q3 | $1.46M | Buy |
24,846
+2,193
| +10% | +$129K | 0.01% | 949 |
|
|
2016
Q2 | $1.23M | Buy |
22,653
+481
| +2% | +$26.1K | 0.01% | 985 |
|
|
2016
Q1 | $1.09M | Buy |
22,172
+10,443
| +89% | +$511K | 0.01% | 1011 |
|
|
2015
Q4 | $690K | Sell |
11,729
-312
| -3% | -$18.4K | 0.01% | 1178 |
|
|
2015
Q3 | $666K | Buy |
12,041
+563
| +5% | +$31.1K | 0.01% | 1155 |
|
|
2015
Q2 | $799K | Buy |
11,478
+4,672
| +69% | +$325K | 0.01% | 1086 |
|
|
2015
Q1 | $403K | Buy |
6,806
+1,521
| +29% | +$90.1K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $312K | Buy |
+5,285
| New | +$312K | ﹤0.01% | 1479 |
|