HCA
SPLK
Harbour Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,705
| Closed | -$859K | – | 241 |
|
|
2022
Q2 | $859K | Sell |
9,705
-4,195
| -30% | -$371K | 0.28% | 89 |
|
|
2022
Q1 | $2.07M | Sell |
13,900
-5,096
| -27% | -$757K | 0.57% | 57 |
|
|
2021
Q4 | $2.2M | Sell |
18,996
-196
| -1% | -$22.7K | 0.54% | 57 |
|
|
2021
Q3 | $2.78M | Buy |
19,192
+94
| +0.5% | +$13.6K | 0.73% | 43 |
|
|
2021
Q2 | $2.76M | Sell |
19,098
-84
| -0.4% | -$12.1K | 0.74% | 42 |
|
|
2021
Q1 | $2.6M | Buy |
19,182
+287
| +2% | +$38.9K | 0.77% | 41 |
|
|
2020
Q4 | $3K | Buy |
18,895
+654
| +4% | +$104 | 1.49% | 33 |
|
|
2020
Q3 | $3.43M | Sell |
18,241
-24
| -0.1% | -$4.52K | 1.25% | 22 |
|
|
2020
Q2 | $3.63M | Sell |
18,265
-1
| -0% | -$199 | 1.47% | 16 |
|
|
2020
Q1 | $2.31M | Buy |
18,266
+224
| +1% | +$28.3K | 1.17% | 23 |
|
|
2019
Q4 | $2.7M | Buy |
18,042
+544
| +3% | +$81.5K | 1.04% | 25 |
|
|
2019
Q3 | $2.06M | Buy |
17,498
+628
| +4% | +$74K | 0.87% | 37 |
|
|
2019
Q2 | $2.12M | Buy |
16,870
+853
| +5% | +$107K | 0.91% | 31 |
|
|
2019
Q1 | $2M | Sell |
16,017
-1,932
| -11% | -$241K | 0.88% | 31 |
|
|
2018
Q4 | $1.88M | Sell |
17,949
-43
| -0.2% | -$4.51K | 0.93% | 26 |
|
|
2018
Q3 | $2.18M | Sell |
17,992
-163
| -0.9% | -$19.7K | 0.88% | 27 |
|
|
2018
Q2 | $1.83M | Sell |
18,155
-595
| -3% | -$59.9K | 0.78% | 35 |
|
|
2018
Q1 | $1.85M | Sell |
18,750
-105
| -0.6% | -$10.3K | 0.79% | 30 |
|
|
2017
Q4 | $1.56M | Buy |
18,855
+80
| +0.4% | +$6.63K | 0.65% | 41 |
|
|
2017
Q3 | $1.25M | Buy |
18,775
+110
| +0.6% | +$7.31K | 0.54% | 54 |
|
|
2017
Q2 | $1.06M | Buy |
18,665
+1,910
| +11% | +$109K | 0.53% | 65 |
|
|
2017
Q1 | $1.04M | Buy |
+16,755
| New | +$1.04M | 0.48% | 65 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$305K | – | 258 |
|
|
2016
Q3 | $305K | Buy |
+5,200
| New | +$305K | 0.19% | 147 |
|