HMS
SPLK
Hanseatic Management Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76
| Closed | -$14K | – | 219 |
|
|
2020
Q3 | $14K | Buy |
+76
| New | +$14K | 0.03% | 142 |
|
|
2020
Q2 | – | Sell |
-4,596
| Closed | -$580K | – | 241 |
|
|
2020
Q1 | $580K | Buy |
+4,596
| New | +$580K | 0.62% | 65 |
|
|
2019
Q2 | – | Sell |
-219
| Closed | -$27K | – | 284 |
|
|
2019
Q1 | $27K | Hold |
219
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $23K | Sell |
219
-9,535
| -98% | -$1M | 0.03% | 149 |
|
|
2018
Q3 | $1.18M | Hold |
9,754
| – | – | 1.1% | 21 |
|
|
2018
Q2 | $967K | Hold |
9,754
| – | – | 0.83% | 35 |
|
|
2018
Q1 | $960K | Buy |
+9,754
| New | +$960K | 0.92% | 29 |
|
|
2015
Q1 | – | Sell |
-21,880
| Closed | -$1.29M | – | 397 |
|
|
2014
Q4 | $1.29M | Buy |
+21,880
| New | +$1.29M | 0.66% | 74 |
|