Flagship Harbor Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-464
| Closed | -$87K | – | 1841 |
|
|
2020
Q3 | $87K | Buy |
464
+1
| +0.2% | +$188 | 0.01% | 697 |
|
|
2020
Q2 | $91K | Buy |
463
+55
| +13% | +$10.8K | 0.01% | 678 |
|
|
2020
Q1 | $52K | Buy |
408
+20
| +5% | +$2.55K | 0.01% | 744 |
|
|
2019
Q4 | $58K | Hold |
388
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $45K | Hold |
388
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $48K | Buy |
388
+28
| +8% | +$3.46K | 0.01% | 770 |
|
|
2019
Q1 | $44K | Sell |
360
-76
| -17% | -$9.29K | 0.01% | 799 |
|
|
2018
Q4 | $45K | Sell |
436
-165
| -27% | -$17K | 0.01% | 746 |
|
|
2018
Q3 | $71K | Buy |
601
+14
| +2% | +$1.65K | 0.01% | 693 |
|
|
2018
Q2 | $58K | Buy |
+587
| New | +$58K | 0.01% | 738 |
|