Claret Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,956
| Closed | -$246K | – | 204 |
|
|
2019
Q2 | $246K | Sell |
1,956
-27
| -1% | -$3.4K | 0.05% | 160 |
|
|
2019
Q1 | $247K | Buy |
1,983
+46
| +2% | +$5.73K | 0.05% | 164 |
|
|
2018
Q4 | $203K | Hold |
1,937
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $234K | Buy |
+1,937
| New | +$234K | 0.05% | 163 |
|