Glenmede Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,660
| Closed | -$253K | – | 1397 |
|
|
2023
Q4 | $253K | Buy |
+1,660
| New | +$253K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-175
| Closed | -$32K | – | 2360 |
|
|
2020
Q3 | $32K | Sell |
175
-275
| -61% | -$50.3K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $88K | Buy |
450
+300
| +200% | +$58.7K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $22K | Hold |
150
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q4 | $22K | Sell |
150
-125
| -45% | -$18.3K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $31 | Sell |
275
-350
| -56% | -$39 | ﹤0.01% | 1862 |
|
|
2019
Q2 | $77 | Sell |
625
-2,960
| -83% | -$365 | ﹤0.01% | 1496 |
|
|
2019
Q1 | $446 | Hold |
3,585
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $375 | Sell |
3,585
-125
| -3% | -$13 | ﹤0.01% | 924 |
|
|
2018
Q3 | $448K | Hold |
3,710
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $368K | Buy |
3,710
+300
| +9% | +$29.8K | ﹤0.01% | 897 |
|
|
2018
Q1 | $282K | Hold |
3,410
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | $282K | Buy |
3,410
+278
| +9% | +$23K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $208K | Buy |
3,132
+61
| +2% | +$4.05K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $191K | Hold |
3,071
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $191K | Sell |
3,071
-340
| -10% | -$21.1K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $174K | Buy |
3,411
+2,736
| +405% | +$140K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $38K | Sell |
675
-135
| -17% | -$7.6K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $43K | Buy |
810
+450
| +125% | +$23.9K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $16K | Sell |
360
-420
| -54% | -$18.7K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $44K | Buy |
780
+110
| +16% | +$6.21K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $36K | Sell |
670
-190
| -22% | -$10.2K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $58K | Hold |
860
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $49K | Sell |
860
-850
| -50% | -$48.4K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $99K | Buy |
1,710
+255
| +18% | +$14.8K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $79K | Hold |
1,455
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $79K | Buy |
1,455
+145
| +11% | +$7.87K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $93K | Hold |
1,310
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $89K | Buy |
1,310
+815
| +165% | +$55.4K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $29K | Sell |
495
-55
| -10% | -$3.22K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $25K | Buy |
+550
| New | +$25K | ﹤0.01% | 1680 |
|