Assured Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,919
| Closed | -$1.36M | – | 929 |
|
|
2019
Q1 | $1.36M | Sell |
10,919
-14,995
| -58% | -$1.87M | 0.02% | 311 |
|
|
2018
Q4 | $2.72M | Buy |
+25,914
| New | +$2.72M | 0.08% | 278 |
|
|
2018
Q3 | – | Sell |
-31,724
| Closed | -$3.14M | – | 1303 |
|
|
2018
Q2 | $3.14M | Sell |
31,724
-28,717
| -48% | -$2.85M | 0.06% | 309 |
|
|
2018
Q1 | $5.95M | Buy |
60,441
+47,703
| +374% | +$4.69M | 0.14% | 169 |
|
|
2017
Q4 | $1.06M | Buy |
+12,738
| New | +$1.06M | 0.02% | 407 |
|
|
2017
Q3 | – | Sell |
-17,467
| Closed | -$994K | – | 672 |
|
|
2017
Q2 | $994K | Buy |
+17,467
| New | +$994K | 0.02% | 345 |
|
|
2017
Q1 | – | Sell |
-32,715
| Closed | -$1.67M | – | 696 |
|
|
2016
Q4 | $1.67M | Buy |
32,715
+12,664
| +63% | +$648K | 0.03% | 162 |
|
|
2016
Q3 | $1.18M | Buy |
20,051
+17,733
| +765% | +$1.04M | 0.03% | 233 |
|
|
2016
Q2 | $126K | Sell |
2,318
-6,033
| -72% | -$328K | ﹤0.01% | 488 |
|
|
2016
Q1 | $409K | Buy |
8,351
+6,113
| +273% | +$299K | 0.01% | 334 |
|
|
2015
Q4 | $132K | Buy |
+2,238
| New | +$132K | ﹤0.01% | 479 |
|