SPLK
Calamos Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,784
| Closed | -$752K | – | 727 |
|
|
2020
Q2 | $752K | Buy |
+3,784
| New | +$752K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$256K | – | 788 |
|
|
2019
Q3 | $256K | Sell |
2,170
-8,353
| -79% | -$985K | ﹤0.01% | 684 |
|
|
2019
Q2 | $1.32M | Buy |
10,523
+53
| +0.5% | +$6.66K | 0.01% | 599 |
|
|
2019
Q1 | $1.31M | Sell |
10,470
-230
| -2% | -$28.7K | 0.01% | 510 |
|
|
2018
Q4 | $1.12M | Buy |
10,700
+2,300
| +27% | +$241K | 0.01% | 510 |
|
|
2018
Q3 | $1.02M | Buy |
+8,400
| New | +$1.02M | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-37,450
| Closed | -$2.2M | – | 649 |
|
|
2015
Q4 | $2.2M | Sell |
37,450
-2,800
| -7% | -$165K | 0.01% | 447 |
|
|
2015
Q3 | $2.23M | Sell |
40,250
-8,250
| -17% | -$457K | 0.02% | 447 |
|
|
2015
Q2 | $3.38M | Hold |
48,500
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $2.87M | Sell |
48,500
-889
| -2% | -$52.6K | 0.02% | 438 |
|
|
2014
Q4 | $2.91M | Sell |
49,389
-430,488
| -90% | -$25.4M | 0.02% | 422 |
|
|
2014
Q3 | $26.6M | Sell |
479,877
-198,893
| -29% | -$11M | 0.18% | 148 |
|
|
2014
Q2 | $37.6M | Sell |
678,770
-207,380
| -23% | -$11.5M | 0.24% | 117 |
|
|
2014
Q1 | $63.4M | Buy |
886,150
+360,927
| +69% | +$25.8M | 0.4% | 66 |
|
|
2013
Q4 | $36.1M | Buy |
525,223
+176,847
| +51% | +$12.1M | 0.23% | 119 |
|
|
2013
Q3 | $20.9M | Buy |
+348,376
| New | +$20.9M | 0.13% | 169 |
|