BCA
SPLK
Berman Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $162K | Buy |
1,130
+263
| +30% | +$37.7K | 0.03% | 314 |
|
|
2021
Q2 | $124K | Sell |
867
-102
| -11% | -$14.6K | 0.02% | 327 |
|
|
2021
Q1 | $130K | Buy |
969
+406
| +72% | +$54.5K | 0.03% | 252 |
|
|
2020
Q4 | $95K | Buy |
563
+162
| +40% | +$27.3K | 0.02% | 258 |
|
|
2020
Q3 | $74K | Sell |
401
-2
| -0.5% | -$369 | 0.02% | 267 |
|
|
2020
Q2 | $78K | Sell |
403
-16
| -4% | -$3.1K | 0.02% | 256 |
|
|
2020
Q1 | $51K | Buy |
419
+26
| +7% | +$3.17K | 0.02% | 292 |
|
|
2019
Q4 | $58K | Sell |
393
-6
| -2% | -$885 | 0.02% | 299 |
|
|
2019
Q3 | $46K | Buy |
399
+26
| +7% | +$3K | 0.01% | 322 |
|
|
2019
Q2 | $46K | Buy |
373
+29
| +8% | +$3.58K | 0.01% | 321 |
|
|
2019
Q1 | $42K | Buy |
344
+58
| +20% | +$7.08K | 0.01% | 304 |
|
|
2018
Q4 | $29K | Buy |
+286
| New | +$29K | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-3,716
| Closed | -$369K | – | 129 |
|
|
2018
Q2 | $369K | Buy |
3,716
+30
| +0.8% | +$2.98K | 0.13% | 75 |
|
|
2018
Q1 | $362K | Buy |
3,686
+269
| +8% | +$26.4K | 0.14% | 70 |
|
|
2017
Q4 | $283K | Buy |
+3,417
| New | +$283K | 0.09% | 80 |
|