ETrade Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $979K | Sell |
5,203
-497
| -9% | -$93.5K | 0.02% | 384 |
|
|
2020
Q2 | $1.13M | Sell |
5,700
-109
| -2% | -$21.7K | 0.02% | 316 |
|
|
2020
Q1 | $733K | Sell |
5,809
-135
| -2% | -$17K | 0.02% | 372 |
|
|
2019
Q4 | $890K | Sell |
5,944
-82
| -1% | -$12.3K | 0.02% | 385 |
|
|
2019
Q3 | $710K | Sell |
6,026
-301
| -5% | -$35.5K | 0.02% | 447 |
|
|
2019
Q2 | $796K | Buy |
6,327
+46
| +0.7% | +$5.79K | 0.02% | 409 |
|
|
2019
Q1 | $783K | Buy |
6,281
+99
| +2% | +$12.3K | 0.02% | 394 |
|
|
2018
Q4 | $648K | Buy |
6,182
+104
| +2% | +$10.9K | 0.02% | 422 |
|
|
2018
Q3 | $735K | Buy |
6,078
+1,598
| +36% | +$193K | 0.02% | 458 |
|
|
2018
Q2 | $444K | Buy |
4,480
+922
| +26% | +$91.4K | 0.01% | 551 |
|
|
2018
Q1 | $350K | Buy |
3,558
+961
| +37% | +$94.5K | 0.01% | 586 |
|
|
2017
Q4 | $215K | Buy |
+2,597
| New | +$215K | 0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-5,614
| Closed | -$329K | – | 594 |
|
|
2016
Q3 | $329K | Buy |
5,614
+1,132
| +25% | +$66.3K | 0.02% | 437 |
|
|
2016
Q2 | $243K | Buy |
+4,482
| New | +$243K | 0.01% | 436 |
|
|
2014
Q2 | – | Sell |
-383
| Closed | -$27K | – | 716 |
|
|
2014
Q1 | $27K | Buy |
+383
| New | +$27K | ﹤0.01% | 624 |
|