First Allied Advisory Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.81M | Buy |
9,601
+1,565
| +19% | +$294K | 0.06% | 315 |
|
|
2020
Q2 | $1.6M | Buy |
8,036
+5,113
| +175% | +$1.02M | 0.06% | 329 |
|
|
2020
Q1 | $369K | Buy |
2,923
+699
| +31% | +$88.2K | 0.02% | 695 |
|
|
2019
Q4 | $332K | Sell |
2,224
-27
| -1% | -$4.03K | 0.01% | 882 |
|
|
2019
Q3 | $267K | Buy |
+2,251
| New | +$267K | 0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-1,657
| Closed | -$202K | – | 1249 |
|
|
2019
Q1 | $202K | Buy |
+1,657
| New | +$202K | 0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-1,682
| Closed | -$201K | – | 1210 |
|
|
2018
Q3 | $201K | Buy |
+1,682
| New | +$201K | 0.01% | 1078 |
|
|
2017
Q3 | – | Sell |
-8,524
| Closed | -$490K | – | 1202 |
|
|
2017
Q2 | $490K | Buy |
8,524
+7,313
| +604% | +$420K | 0.02% | 622 |
|
|
2017
Q1 | $406K | Buy |
+1,211
| New | +$406K | 0.02% | 670 |
|
|
2014
Q2 | – | Sell |
-4,030
| Closed | -$291K | – | 1079 |
|
|
2014
Q1 | $291K | Sell |
4,030
-611
| -13% | -$44.1K | 0.02% | 737 |
|
|
2013
Q4 | $317K | Buy |
+4,641
| New | +$317K | 0.03% | 648 |
|