Commonwealth Bank of Australia’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325
| Closed | -$39K | – | 1015 |
|
|
2019
Q2 | $39K | Buy |
325
+98
| +43% | +$11.8K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $27K | Hold |
227
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $22K | Sell |
227
-85
| -27% | -$8.24K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $36K | Hold |
312
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $29K | Buy |
312
+112
| +56% | +$10.4K | ﹤0.01% | 710 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $16K | Buy |
200
+100
| +100% | +$8K | ﹤0.01% | 724 |
|
|
2017
Q3 | $6K | Sell |
100
-900
| -90% | -$54K | ﹤0.01% | 813 |
|
|
2017
Q2 | $56K | Buy |
1,000
+200
| +25% | +$11.2K | ﹤0.01% | 796 |
|
|
2017
Q1 | $50K | Hold |
800
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $41K | Hold |
800
| – | – | ﹤0.01% | 776 |
|
|
2016
Q3 | $47K | Buy |
800
+200
| +33% | +$11.8K | ﹤0.01% | 754 |
|
|
2016
Q2 | $33K | Buy |
600
+200
| +50% | +$11K | ﹤0.01% | 768 |
|
|
2016
Q1 | $20K | Buy |
400
+200
| +100% | +$10K | ﹤0.01% | 796 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 826 |
|
|
2014
Q2 | – | Sell |
-72,088
| Closed | -$5.15M | – | 1051 |
|
|
2014
Q1 | $5.15M | Buy |
72,088
+22,498
| +45% | +$1.61M | 0.03% | 432 |
|
|
2013
Q4 | $3.41M | Buy |
+49,590
| New | +$3.41M | 0.02% | 509 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$97K | – | 1297 |
|
|
2013
Q2 | $97K | Buy |
+2,100
| New | +$97K | ﹤0.01% | 1182 |
|