Commerzbank Aktiengesellschaft’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 |
-4,302
| Closed | -$644K | – | 650 |
|
|
2019
Q4 | $644K | Sell |
4,302
-16,140
| -79% | -$2.42M | 0.01% | 501 |
|
|
2019
Q3 | $2.41M | Buy |
20,442
+2,271
| +12% | +$268K | 0.02% | 394 |
|
|
2019
Q2 | $2.29M | Buy |
18,171
+854
| +5% | +$107K | 0.02% | 387 |
|
|
2019
Q1 | $2.16M | Sell |
17,317
-140
| -0.8% | -$17.4K | 0.02% | 385 |
|
|
2018
Q4 | $1.83M | Sell |
17,457
-864
| -5% | -$90.6K | 0.02% | 397 |
|
|
2018
Q3 | $2.22M | Buy |
18,321
+140
| +0.8% | +$16.9K | 0.02% | 403 |
|
|
2018
Q2 | $1.8M | Sell |
18,181
-1,084
| -6% | -$107K | 0.02% | 418 |
|
|
2018
Q1 | $1.9M | Buy |
19,265
+1,165
| +6% | +$115K | 0.02% | 406 |
|
|
2017
Q4 | $1.5M | Buy |
18,100
+320
| +2% | +$26.5K | 0.02% | 422 |
|
|
2017
Q3 | $1.18M | Sell |
17,780
-2,756
| -13% | -$183K | 0.02% | 427 |
|
|
2017
Q2 | $1.17M | Sell |
20,536
-5,378
| -21% | -$306K | 0.02% | 376 |
|
|
2017
Q1 | $1.61M | Buy |
25,914
+4,038
| +18% | +$251K | 0.02% | 378 |
|
|
2016
Q4 | $1.12M | Sell |
21,876
-2,096
| -9% | -$107K | 0.02% | 408 |
|
|
2016
Q3 | $1.41M | Sell |
23,972
-138
| -0.6% | -$8.1K | 0.02% | 375 |
|
|
2016
Q2 | $1.31K | Sell |
24,110
-618
| -2% | -$33 | 0.01% | 427 |
|
|
2016
Q1 | $1.21M | Sell |
24,728
-12,147
| -33% | -$594K | 0.01% | 446 |
|
|
2015
Q4 | $2.17M | Sell |
36,875
-5,958
| -14% | -$350K | 0.02% | 389 |
|
|
2015
Q3 | $2.37M | Buy |
42,833
+6,763
| +19% | +$374K | 0.02% | 339 |
|
|
2015
Q2 | $2.51M | Sell |
36,070
-3,124
| -8% | -$217K | 0.01% | 474 |
|
|
2015
Q1 | $2.32M | Sell |
39,194
-168,261
| -81% | -$9.96M | 0.01% | 486 |
|
|
2014
Q4 | $12.2M | Sell |
207,455
-30,281
| -13% | -$1.78M | 0.08% | 184 |
|
|
2014
Q3 | $13.2M | Buy |
237,736
+75,016
| +46% | +$4.15M | 0.05% | 225 |
|
|
2014
Q2 | $9M | Buy |
162,720
+56,377
| +53% | +$3.12M | 0.05% | 262 |
|
|
2014
Q1 | $7.6M | Buy |
106,343
+97,015
| +1,040% | +$6.94M | 0.03% | 286 |
|
|
2013
Q4 | $719K | Buy |
9,328
+951
| +11% | +$73.3K | ﹤0.01% | 818 |
|
|
2013
Q3 | $503K | Sell |
8,377
-921
| -10% | -$55.3K | ﹤0.01% | 858 |
|
|
2013
Q2 | $431K | Buy |
+9,298
| New | +$431K | ﹤0.01% | 960 |
|