Chicago Equity Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$1.21M | – | 903 |
|
|
2019
Q4 | $1.21M | Buy |
8,085
+895
| +12% | +$134K | 0.07% | 398 |
|
|
2019
Q3 | $847K | Buy |
7,190
+5,125
| +248% | +$604K | 0.04% | 545 |
|
|
2019
Q2 | $260K | Buy |
+2,065
| New | +$260K | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-4,220
| Closed | -$418K | – | 905 |
|
|
2018
Q2 | $418K | Buy |
+4,220
| New | +$418K | 0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-4,510
| Closed | -$281K | – | 865 |
|
|
2017
Q1 | $281K | Buy |
+4,510
| New | +$281K | 0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$828K | – | 483 |
|
|
2013
Q3 | $828K | Buy |
+13,800
| New | +$828K | 0.03% | 314 |
|