DIA
SPLK
Dana Investment Advisors’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,383
| Closed | -$1.58M | – | 316 |
|
2020
Q3 | $1.58M | Sell |
8,383
-6,194
| -42% | -$1.17M | 0.09% | 139 |
|
2020
Q2 | $2.9M | Buy |
+14,577
| New | +$2.9M | 0.16% | 98 |
|
2020
Q1 | – | Sell |
-2,911
| Closed | -$436K | – | 328 |
|
2019
Q4 | $436K | Sell |
2,911
-849
| -23% | -$127K | 0.02% | 234 |
|
2019
Q3 | $443K | Sell |
3,760
-30,181
| -89% | -$3.56M | 0.02% | 215 |
|
2019
Q2 | $4.27M | Sell |
33,941
-7,563
| -18% | -$951K | 0.21% | 85 |
|
2019
Q1 | $5.17M | Buy |
+41,504
| New | +$5.17M | 0.24% | 84 |
|