BUB
SPLK
BBVA USA Bancshares’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $230K | Sell |
1,701
-228
| -12% | -$30.8K | 0.01% | 515 |
|
|
2020
Q4 | $328K | Buy |
1,929
+54
| +3% | +$9.18K | 0.02% | 459 |
|
|
2020
Q3 | $353K | Sell |
1,875
-119
| -6% | -$22.4K | 0.02% | 417 |
|
|
2020
Q2 | $396K | Sell |
1,994
-123
| -6% | -$24.4K | 0.02% | 397 |
|
|
2020
Q1 | $267K | Sell |
2,117
-112
| -5% | -$14.1K | 0.02% | 417 |
|
|
2019
Q4 | $334K | Buy |
+2,229
| New | +$334K | 0.02% | 435 |
|
|
2019
Q3 | – | Sell |
-2,284
| Closed | -$287K | – | 514 |
|
|
2019
Q2 | $287K | Buy |
2,284
+210
| +10% | +$26.4K | 0.02% | 459 |
|
|
2019
Q1 | $258K | Buy |
+2,074
| New | +$258K | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-2,052
| Closed | -$248K | – | 537 |
|
|
2018
Q3 | $248K | Buy |
+2,052
| New | +$248K | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-5,222
| Closed | -$325K | – | 549 |
|
|
2017
Q1 | $325K | Sell |
5,222
-350
| -6% | -$21.8K | 0.02% | 439 |
|
|
2016
Q4 | $285K | Buy |
5,572
+228
| +4% | +$11.7K | 0.02% | 468 |
|
|
2016
Q3 | $314K | Sell |
5,344
-821
| -13% | -$48.2K | 0.02% | 446 |
|
|
2016
Q2 | $334K | Buy |
6,165
+128
| +2% | +$6.94K | 0.03% | 407 |
|
|
2016
Q1 | $295K | Buy |
6,037
+2,375
| +65% | +$116K | 0.02% | 436 |
|
|
2015
Q4 | $215K | Buy |
+3,662
| New | +$215K | 0.02% | 461 |
|
|
2014
Q3 | – | Sell |
-17,662
| Closed | -$977K | – | 570 |
|
|
2014
Q2 | $977K | Buy |
17,662
+1,407
| +9% | +$77.8K | 0.04% | 278 |
|
|
2014
Q1 | $1.16M | Buy |
16,255
+10,716
| +193% | +$766K | 0.05% | 247 |
|
|
2013
Q4 | $381K | Buy |
+5,539
| New | +$381K | 0.02% | 415 |
|