Brinker Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.28M | Sell |
6,418
-4,370
| -41% | -$868K | 0.04% | 431 |
|
|
2020
Q1 | $1.36M | Sell |
10,788
-4,360
| -29% | -$550K | 0.05% | 329 |
|
|
2019
Q4 | $2.27M | Buy |
15,148
+4
| +0% | +$599 | 0.07% | 281 |
|
|
2019
Q3 | $1.79M | Buy |
15,144
+543
| +4% | +$64K | 0.06% | 333 |
|
|
2019
Q2 | $1.84M | Sell |
14,601
-325
| -2% | -$40.9K | 0.07% | 305 |
|
|
2019
Q1 | $1.86M | Buy |
14,926
+9
| +0.1% | +$1.12K | 0.07% | 293 |
|
|
2018
Q4 | $1.56M | Sell |
14,917
-231
| -2% | -$24.2K | 0.07% | 275 |
|
|
2018
Q3 | $1.83M | Buy |
15,148
+861
| +6% | +$104K | 0.07% | 317 |
|
|
2018
Q2 | $1.42M | Buy |
14,287
+440
| +3% | +$43.6K | 0.05% | 374 |
|
|
2018
Q1 | $1.36M | Sell |
13,847
-194
| -1% | -$19.1K | 0.05% | 381 |
|
|
2017
Q4 | $1.16M | Sell |
14,041
-713
| -5% | -$59.1K | 0.05% | 385 |
|
|
2017
Q3 | $980K | Sell |
14,754
-161
| -1% | -$10.7K | 0.04% | 423 |
|
|
2017
Q2 | $849K | Sell |
14,915
-613
| -4% | -$34.9K | 0.04% | 403 |
|
|
2017
Q1 | $967K | Sell |
15,528
-1,238
| -7% | -$77.1K | 0.05% | 382 |
|
|
2016
Q4 | $858K | Buy |
+16,766
| New | +$858K | 0.05% | 330 |
|