CC
SPLK
Cognios Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,982
| Closed | -$2.02M | – | 224 |
|
|
2020
Q1 | $2.02M | Sell |
15,982
-1,362
| -8% | -$172K | 1.01% | 17 |
|
|
2019
Q4 | $2.6M | Buy |
17,344
+154
| +0.9% | +$23.1K | 0.92% | 23 |
|
|
2019
Q3 | $2.03M | Buy |
17,190
+5,361
| +45% | +$632K | 0.75% | 74 |
|
|
2019
Q2 | $1.49M | Buy |
+11,829
| New | +$1.49M | 0.57% | 92 |
|