Carroll Financial Associates’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 2015 |
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2007 |
|
2020
Q1 | – | Sell |
-32
| Closed | -$4K | – | 1735 |
|
2019
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1301 |
|
2019
Q3 | – | Sell |
-82
| Closed | -$10K | – | 1771 |
|
2019
Q2 | $10K | Hold |
82
| – | – | ﹤0.01% | 1027 |
|
2019
Q1 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 955 |
|
2016
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1234 |
|
2016
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1084 |
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1074 |
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1055 |
|
2015
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1013 |
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 988 |
|
2015
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 952 |
|
2015
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 706 |
|
2014
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 635 |
|
2014
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 720 |
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 832 |
|
2014
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 737 |
|