Livforsakringsbolaget Skandia’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$30.5K | – | 585 |
|
|
2023
Q4 | $30.5K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $29.3K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $21.2K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $19.2K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $17.2K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $15K | Sell |
200
-800
| -80% | -$60K | ﹤0.01% | 500 |
|
|
2022
Q2 | $88K | Sell |
1,000
-1,400
| -58% | -$123K | 0.01% | 482 |
|
|
2022
Q1 | $357K | Hold |
2,400
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $278K | Hold |
2,400
| – | – | 0.02% | 421 |
|
|
2021
Q3 | $347K | Hold |
2,400
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $347K | Hold |
2,400
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $325K | Hold |
2,400
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $408K | Buy |
2,400
+800
| +50% | +$136K | 0.03% | 353 |
|
|
2020
Q3 | $301K | Sell |
1,600
-400
| -20% | -$75.3K | 0.03% | 317 |
|
|
2020
Q2 | $397K | Buy |
2,000
+500
| +33% | +$99.3K | 0.05% | 268 |
|
|
2020
Q1 | $189K | Hold |
1,500
| – | – | 0.03% | 347 |
|
|
2019
Q4 | $225K | Sell |
1,500
-300
| -17% | -$45K | 0.03% | 313 |
|
|
2019
Q3 | $212K | Hold |
1,800
| – | – | 0.03% | 407 |
|
|
2019
Q2 | $226K | Buy |
1,800
+500
| +38% | +$62.8K | 0.03% | 369 |
|
|
2019
Q1 | $162K | Hold |
1,300
| – | – | 0.02% | 389 |
|
|
2018
Q4 | $136K | Hold |
1,300
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $157K | Sell |
1,300
-800
| -38% | -$96.6K | 0.02% | 431 |
|
|
2018
Q2 | $208K | Hold |
2,100
| – | – | 0.02% | 495 |
|
|
2018
Q1 | $207K | Hold |
2,100
| – | – | 0.02% | 505 |
|
|
2017
Q4 | $174K | Sell |
2,100
-500
| -19% | -$41.4K | 0.02% | 524 |
|
|
2017
Q3 | $173K | Hold |
2,600
| – | – | 0.02% | 566 |
|
|
2017
Q2 | $148K | Hold |
2,600
| – | – | 0.01% | 602 |
|
|
2017
Q1 | $162K | Sell |
2,600
-6,900
| -73% | -$430K | 0.02% | 584 |
|
|
2016
Q4 | $486 | Sell |
9,500
-28,233
| -75% | -$1.44K | 0.02% | 571 |
|
|
2016
Q3 | $522K | Buy |
37,733
+28,233
| +297% | +$391K | 0.03% | 607 |
|
|
2016
Q2 | $515K | Hold |
9,500
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $465K | Hold |
9,500
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $559K | Hold |
9,500
| – | – | 0.03% | 585 |
|
|
2015
Q3 | $526K | Buy |
+9,500
| New | +$526K | 0.03% | 578 |
|