Cookson Peirce & Co’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,365
| Closed | -$551K | – | 152 |
|
|
2020
Q1 | $551K | Buy |
4,365
+1,548
| +55% | +$195K | 0.06% | 92 |
|
|
2019
Q4 | $422K | Buy |
+2,817
| New | +$422K | 0.04% | 123 |
|
|
2019
Q3 | – | Sell |
-5,595
| Closed | -$704K | – | 167 |
|
|
2019
Q2 | $704K | Sell |
5,595
-397
| -7% | -$50K | 0.06% | 102 |
|
|
2019
Q1 | $747K | Sell |
5,992
-33
| -0.5% | -$4.11K | 0.06% | 89 |
|
|
2018
Q4 | $632K | Buy |
6,025
+3,175
| +111% | +$333K | 0.06% | 99 |
|
|
2018
Q3 | $345K | Buy |
+2,850
| New | +$345K | 0.03% | 119 |
|