Capital One National Association’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $812K | Sell |
8,188
-254
| -3% | -$25.2K | 0.06% | 250 |
|
|
2018
Q1 | $831K | Buy |
8,442
+34
| +0.4% | +$3.35K | 0.06% | 252 |
|
|
2017
Q4 | $697K | Sell |
8,408
-410
| -5% | -$34K | 0.05% | 292 |
|
|
2017
Q3 | $586K | Sell |
8,818
-5
| -0.1% | -$332 | 0.04% | 319 |
|
|
2017
Q2 | $502K | Sell |
8,823
-306
| -3% | -$17.4K | 0.04% | 338 |
|
|
2017
Q1 | $569K | Buy |
9,129
+1,045
| +13% | +$65.1K | 0.04% | 309 |
|
|
2016
Q4 | $413K | Sell |
8,084
-41
| -0.5% | -$2.1K | 0.03% | 364 |
|
|
2016
Q3 | $477K | Buy |
8,125
+1,167
| +17% | +$68.5K | 0.04% | 331 |
|
|
2016
Q2 | $377K | Buy |
6,958
+1,797
| +35% | +$97.4K | 0.03% | 371 |
|
|
2016
Q1 | $253K | Buy |
+5,161
| New | +$253K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-3,558
| Closed | -$248K | – | 543 |
|
|
2015
Q2 | $248K | Buy |
+3,558
| New | +$248K | 0.02% | 484 |
|
|
2014
Q4 | – | Sell |
-5,077
| Closed | -$281K | – | 557 |
|
|
2014
Q3 | $281K | Hold |
5,077
| – | – | 0.03% | 420 |
|
|
2014
Q2 | $281K | Buy |
+5,077
| New | +$281K | 0.03% | 443 |
|
|
2014
Q1 | – | Sell |
-4,256
| Closed | -$292K | – | 582 |
|
|
2013
Q4 | $292K | Sell |
4,256
-545
| -11% | -$37.4K | 0.03% | 443 |
|
|
2013
Q3 | $289K | Sell |
4,801
-3,049
| -39% | -$184K | 0.03% | 424 |
|
|
2013
Q2 | $363K | Buy |
+7,850
| New | +$363K | 0.04% | 343 |
|