Logan Capital Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-126
| Closed | -$11K | – | 545 |
|
2022
Q2 | $11K | Hold |
126
| – | – | ﹤0.01% | 433 |
|
2022
Q1 | $19K | Hold |
126
| – | – | ﹤0.01% | 413 |
|
2021
Q4 | $15K | Hold |
126
| – | – | ﹤0.01% | 440 |
|
2021
Q3 | $18K | Buy |
126
+61
| +94% | +$8.71K | ﹤0.01% | 430 |
|
2021
Q2 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 456 |
|