IRF
SPLK
IBM Retirement Fund’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,576
| Closed | -$383K | – | 492 |
|
|
2022
Q1 | $383K | Sell |
2,576
-155
| -6% | -$23K | 0.05% | 326 |
|
|
2021
Q4 | $316K | Sell |
2,731
-1,908
| -41% | -$221K | 0.04% | 413 |
|
|
2021
Q3 | $671K | Buy |
4,639
+21
| +0.5% | +$3.04K | 0.05% | 328 |
|
|
2021
Q2 | $668K | Sell |
4,618
-828
| -15% | -$120K | 0.05% | 328 |
|
|
2021
Q1 | $738K | Sell |
5,446
-448
| -8% | -$60.7K | 0.05% | 325 |
|
|
2020
Q4 | $1M | Sell |
5,894
-532
| -8% | -$90.4K | 0.07% | 262 |
|
|
2020
Q3 | $1.21M | Buy |
6,426
+1,451
| +29% | +$273K | 0.1% | 167 |
|
|
2020
Q2 | $989K | Buy |
4,975
+52
| +1% | +$10.3K | 0.13% | 146 |
|
|
2020
Q1 | $621K | Buy |
4,923
+1,390
| +39% | +$175K | 0.11% | 175 |
|
|
2019
Q4 | $529K | Sell |
3,533
-28
| -0.8% | -$4.19K | 0.09% | 189 |
|
|
2019
Q3 | $420K | Sell |
3,561
-28
| -0.8% | -$3.3K | 0.08% | 227 |
|
|
2019
Q2 | $451K | Buy |
3,589
+90
| +3% | +$11.3K | 0.08% | 212 |
|
|
2019
Q1 | $436K | Hold |
3,499
| – | – | 0.09% | 213 |
|
|
2018
Q4 | $367K | Sell |
3,499
-122
| -3% | -$12.8K | 0.08% | 215 |
|
|
2018
Q3 | $438K | Sell |
3,621
-399
| -10% | -$48.3K | 0.1% | 226 |
|
|
2018
Q2 | $398K | Sell |
4,020
-340
| -8% | -$33.7K | 0.08% | 270 |
|
|
2018
Q1 | $429K | Buy |
+4,360
| New | +$429K | 0.08% | 282 |
|
|
2017
Q1 | – | Sell |
-10,430
| Closed | -$533K | – | 776 |
|
|
2016
Q4 | $533K | Sell |
10,430
-1,871
| -15% | -$95.6K | 0.02% | 551 |
|
|
2016
Q3 | $722K | Sell |
12,301
-932
| -7% | -$54.7K | 0.04% | 492 |
|
|
2016
Q2 | $717K | Buy |
13,233
+642
| +5% | +$34.8K | 0.03% | 521 |
|
|
2016
Q1 | $616K | Sell |
12,591
-18,509
| -60% | -$906K | 0.02% | 584 |
|
|
2015
Q4 | $1.83M | Buy |
31,100
+4,324
| +16% | +$254K | 0.04% | 525 |
|
|
2015
Q3 | $1.48M | Sell |
26,776
-3,831
| -13% | -$212K | 0.03% | 510 |
|
|
2015
Q2 | $2.13M | Buy |
30,607
+2,928
| +11% | +$204K | 0.04% | 469 |
|
|
2015
Q1 | $1.64M | Sell |
27,679
-20
| -0.1% | -$1.18K | 0.03% | 569 |
|
|
2014
Q4 | $1.63M | Buy |
27,699
+2,621
| +10% | +$155K | 0.03% | 559 |
|
|
2014
Q3 | $1.39M | Sell |
25,078
-3,649
| -13% | -$202K | 0.03% | 552 |
|
|
2014
Q2 | $1.6M | Buy |
28,727
+1,163
| +4% | +$64.8K | 0.03% | 571 |
|
|
2014
Q1 | $1.99M | Sell |
27,564
-12,398
| -31% | -$896K | 0.04% | 480 |
|
|
2013
Q4 | $2.75M | Sell |
39,962
-1,342
| -3% | -$92.2K | 0.04% | 510 |
|
|
2013
Q3 | $2.48M | Sell |
41,304
-5,741
| -12% | -$345K | 0.03% | 534 |
|
|
2013
Q2 | $2.18M | Buy |
+47,045
| New | +$2.18M | 0.03% | 608 |
|