HCM
SPLK
HMS Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$204K | – | 127 |
|
|
2020
Q4 | $204K | Sell |
1,200
-417
| -26% | -$70.9K | 0.09% | 107 |
|
|
2020
Q3 | $304K | Sell |
1,617
-159
| -9% | -$29.9K | 0.12% | 99 |
|
|
2020
Q2 | $353K | Hold |
1,776
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $224K | Hold |
1,776
| – | – | 0.22% | 73 |
|
|
2019
Q4 | $266K | Hold |
1,776
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $209K | Hold |
1,776
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $223K | Hold |
1,776
| – | – | 0.1% | 88 |
|
|
2019
Q1 | $221K | Sell |
1,776
-2,119
| -54% | -$264K | 0.09% | 88 |
|
|
2018
Q4 | $408K | Hold |
3,895
| – | – | 0.21% | 82 |
|
|
2018
Q3 | $471K | Hold |
3,895
| – | – | 0.23% | 87 |
|
|
2018
Q2 | $386K | Buy |
+3,895
| New | +$386K | 0.22% | 92 |
|