FDx Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,232
| Closed | -$343K | – | 796 |
|
|
2023
Q2 | $343K | Buy |
+3,232
| New | +$343K | 0.02% | 558 |
|
|
2022
Q3 | – | Sell |
-2,266
| Closed | -$200K | – | 824 |
|
|
2022
Q2 | $200K | Sell |
2,266
-248
| -10% | -$21.9K | 0.01% | 774 |
|
|
2022
Q1 | $374K | Buy |
2,514
+352
| +16% | +$52.4K | 0.01% | 586 |
|
|
2021
Q4 | $250K | Sell |
2,162
-294
| -12% | -$34K | 0.01% | 764 |
|
|
2021
Q3 | $355K | Sell |
2,456
-19
| -0.8% | -$2.75K | 0.01% | 608 |
|
|
2021
Q2 | $358K | Buy |
2,475
+111
| +5% | +$16.1K | 0.01% | 606 |
|
|
2021
Q1 | $320K | Sell |
2,364
-748
| -24% | -$101K | 0.01% | 609 |
|
|
2020
Q4 | $529K | Buy |
3,112
+553
| +22% | +$94K | 0.02% | 429 |
|
|
2020
Q3 | $481K | Buy |
2,559
+805
| +46% | +$151K | 0.02% | 390 |
|
|
2020
Q2 | $349K | Buy |
+1,754
| New | +$349K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$210K | – | 628 |
|
|
2019
Q4 | $210K | Buy |
+1,403
| New | +$210K | 0.01% | 579 |
|
|
2019
Q3 | – | Sell |
-1,860
| Closed | -$234K | – | 836 |
|
|
2019
Q2 | $234K | Buy |
1,860
+95
| +5% | +$12K | 0.01% | 720 |
|
|
2019
Q1 | $220K | Sell |
1,765
-1,103
| -38% | -$137K | 0.01% | 702 |
|
|
2018
Q4 | $301K | Sell |
2,868
-313
| -10% | -$32.9K | 0.02% | 410 |
|
|
2018
Q3 | $385K | Buy |
3,181
+8
| +0.3% | +$968 | 0.01% | 609 |
|
|
2018
Q2 | $314K | Buy |
3,173
+104
| +3% | +$10.3K | 0.01% | 708 |
|
|
2018
Q1 | $302K | Sell |
3,069
-445
| -13% | -$43.8K | 0.01% | 958 |
|
|
2017
Q4 | $291K | Buy |
3,514
+351
| +11% | +$29.1K | 0.01% | 1053 |
|
|
2017
Q3 | $210K | Buy |
+3,163
| New | +$210K | 0.01% | 1191 |
|
|
2014
Q3 | – | Sell |
-4,917
| Closed | -$272K | – | 1008 |
|
|
2014
Q2 | $272K | Buy |
4,917
+296
| +6% | +$16.4K | 0.02% | 819 |
|
|
2014
Q1 | $330K | Buy |
+4,621
| New | +$330K | 0.03% | 576 |
|