BOK Financial’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-302
| Closed | -$46K | – | 1360 |
|
|
2023
Q4 | $46K | Sell |
302
-18,109
| -98% | -$2.76M | ﹤0.01% | 813 |
|
|
2023
Q3 | $2.71M | Sell |
18,411
-36,874
| -67% | -$5.43M | 0.06% | 268 |
|
|
2023
Q2 | $5.87M | Buy |
55,285
+15,256
| +38% | +$1.62M | 0.12% | 172 |
|
|
2023
Q1 | $3.84M | Buy |
+40,029
| New | +$3.84M | 0.08% | 227 |
|
|
2021
Q4 | – | Sell |
-7,817
| Closed | -$1.13M | – | 1013 |
|
|
2021
Q3 | $1.13M | Buy |
+7,817
| New | +$1.13M | 0.02% | 545 |
|
|
2021
Q1 | $3.86M | Buy |
28,464
+2,817
| +11% | +$382K | 0.07% | 264 |
|
|
2020
Q4 | $4.36M | Sell |
25,647
-491
| -2% | -$83.4K | 0.08% | 224 |
|
|
2020
Q3 | $4.92M | Buy |
26,138
+2,389
| +10% | +$450K | 0.11% | 187 |
|
|
2020
Q2 | $4.72M | Buy |
23,749
+2,465
| +12% | +$490K | 0.11% | 190 |
|
|
2020
Q1 | $2.69M | Buy |
21,284
+15,885
| +294% | +$2M | 0.08% | 245 |
|
|
2019
Q4 | $808K | Sell |
5,399
-78
| -1% | -$11.7K | 0.02% | 567 |
|
|
2019
Q3 | $646K | Buy |
5,477
+184
| +3% | +$21.7K | 0.02% | 610 |
|
|
2019
Q2 | $666K | Buy |
+5,293
| New | +$666K | 0.02% | 596 |
|
|
2015
Q3 | – | Sell |
-14,359
| Closed | -$999K | – | 897 |
|
|
2015
Q2 | $999K | Sell |
14,359
-5,816
| -29% | -$405K | 0.03% | 455 |
|
|
2015
Q1 | $1.19M | Buy |
20,175
+4,434
| +28% | +$262K | 0.04% | 413 |
|
|
2014
Q4 | $928K | Sell |
15,741
-5,222
| -25% | -$308K | 0.03% | 420 |
|
|
2014
Q3 | $1.16M | Sell |
20,963
-637
| -3% | -$35.2K | 0.04% | 413 |
|
|
2014
Q2 | $1.2M | Buy |
21,600
+466
| +2% | +$25.8K | 0.04% | 411 |
|
|
2014
Q1 | $1.51M | Sell |
21,134
-224
| -1% | -$16K | 0.05% | 362 |
|
|
2013
Q4 | $1.47M | Sell |
21,358
-1,623
| -7% | -$111K | 0.05% | 359 |
|
|
2013
Q3 | $1.38M | Buy |
+22,981
| New | +$1.38M | 0.05% | 357 |
|