Bedell Frazier Investment Counselling’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,357
| Closed | -$2.87M | – | 62 |
|
|
2019
Q4 | $2.87M | Hold |
24,357
| – | – | 1.15% | 31 |
|
|
2019
Q3 | $2.87M | Sell |
24,357
-585
| -2% | -$69K | 1.12% | 32 |
|
|
2019
Q2 | $3.14M | Sell |
24,942
-840
| -3% | -$106K | 1.14% | 30 |
|
|
2019
Q1 | $3.21M | Buy |
+25,782
| New | +$3.21M | 1.27% | 30 |
|
|
2015
Q2 | – | Sell |
-36,720
| Closed | -$2.17M | – | 75 |
|
|
2015
Q1 | $2.17M | Buy |
36,720
+2,140
| +6% | +$127K | 0.9% | 36 |
|
|
2014
Q4 | $2.04M | Sell |
34,580
-750
| -2% | -$44.2K | 1% | 35 |
|
|
2014
Q3 | $1.96M | Buy |
+35,330
| New | +$1.96M | 0.91% | 36 |
|