Ladenburg Thalmann Financial Services’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.7M | Buy |
11,658
+1,934
| +20% | +$283K | 0.01% | 957 |
|
2019
Q3 | $1.15M | Buy |
9,724
+816
| +9% | +$96.3K | 0.01% | 1158 |
|
2019
Q2 | $1.12M | Buy |
8,908
+421
| +5% | +$52.9K | 0.01% | 1151 |
|
2019
Q1 | $1.06M | Sell |
8,487
-3,223
| -28% | -$402K | 0.01% | 1150 |
|
2018
Q4 | $1.23M | Sell |
11,710
-423
| -3% | -$44.4K | 0.01% | 917 |
|
2018
Q3 | $1.47M | Buy |
12,133
+2,829
| +30% | +$342K | 0.01% | 889 |
|
2018
Q2 | $914K | Hold |
9,304
| – | – | 0.01% | 1124 |
|
2018
Q1 | $914K | Buy |
9,304
+1,375
| +17% | +$135K | 0.01% | 1124 |
|
2017
Q4 | $656K | Sell |
7,929
-750
| -9% | -$62.1K | 0.01% | 1341 |
|
2017
Q3 | $577K | Buy |
8,679
+456
| +6% | +$30.3K | 0.01% | 1363 |
|
2017
Q2 | $469K | Buy |
8,223
+5,504
| +202% | +$314K | 0.01% | 1425 |
|
2017
Q1 | $170K | Sell |
2,719
-53
| -2% | -$3.31K | ﹤0.01% | 2034 |
|
2016
Q4 | $145K | Sell |
2,772
-24
| -0.9% | -$1.26K | ﹤0.01% | 2043 |
|
2016
Q3 | $166K | Buy |
2,796
+1,173
| +72% | +$69.6K | ﹤0.01% | 1886 |
|
2016
Q2 | $88K | Buy |
1,623
+74
| +5% | +$4.01K | ﹤0.01% | 2242 |
|
2016
Q1 | $76K | Sell |
1,549
-201
| -11% | -$9.86K | ﹤0.01% | 2286 |
|
2015
Q4 | $103K | Buy |
1,750
+394
| +29% | +$23.2K | ﹤0.01% | 2041 |
|
2015
Q3 | $75K | Sell |
1,356
-374
| -22% | -$20.7K | ﹤0.01% | 2192 |
|
2015
Q2 | $120K | Buy |
1,730
+546
| +46% | +$37.9K | ﹤0.01% | 1972 |
|
2015
Q1 | $70K | Sell |
1,184
-2,530
| -68% | -$150K | ﹤0.01% | 2321 |
|
2014
Q4 | $220K | Buy |
3,714
+3,207
| +633% | +$190K | ﹤0.01% | 1358 |
|
2014
Q3 | $28K | Sell |
507
-4,071
| -89% | -$225K | ﹤0.01% | 2414 |
|
2014
Q2 | $253K | Buy |
4,578
+3,823
| +506% | +$211K | 0.01% | 1072 |
|
2014
Q1 | $54K | Buy |
755
+200
| +36% | +$14.3K | ﹤0.01% | 1911 |
|
2013
Q4 | $38K | Buy |
555
+220
| +66% | +$15.1K | ﹤0.01% | 2113 |
|
2013
Q3 | $20K | Buy |
335
+35
| +12% | +$2.09K | ﹤0.01% | 2461 |
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2546 |
|