LS Investment Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156
| Closed | -$20K | – | 1729 |
|
|
2020
Q1 | $20K | Sell |
156
-806
| -84% | -$103K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $144K | Hold |
962
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $113K | Hold |
962
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $121K | Hold |
962
| – | – | 0.01% | 1010 |
|
|
2019
Q1 | $120K | Hold |
962
| – | – | 0.01% | 1016 |
|
|
2018
Q4 | $101K | Sell |
962
-160
| -14% | -$16.8K | 0.01% | 1048 |
|
|
2018
Q3 | $136K | Sell |
1,122
-142
| -11% | -$17.2K | 0.01% | 1025 |
|
|
2018
Q2 | $125K | Sell |
1,264
-467
| -27% | -$46.2K | 0.01% | 1078 |
|
|
2018
Q1 | $170K | Buy |
1,731
+64
| +4% | +$6.29K | 0.01% | 929 |
|
|
2017
Q4 | $138K | Hold |
1,667
| – | – | 0.01% | 1050 |
|
|
2017
Q3 | $111K | Hold |
1,667
| – | – | 0.01% | 1127 |
|
|
2017
Q2 | $95K | Hold |
1,667
| – | – | 0.01% | 1153 |
|
|
2017
Q1 | $104K | Hold |
1,667
| – | – | 0.01% | 1107 |
|
|
2016
Q4 | $85K | Hold |
1,667
| – | – | 0.01% | 1099 |
|
|
2016
Q3 | $98K | Sell |
1,667
-700
| -30% | -$41.2K | 0.01% | 1012 |
|
|
2016
Q2 | $128K | Buy |
2,367
+123
| +5% | +$6.65K | 0.01% | 926 |
|
|
2016
Q1 | $110K | Hold |
2,244
| – | – | 0.01% | 838 |
|
|
2015
Q4 | $132K | Hold |
2,244
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $124K | Hold |
2,244
| – | – | 0.01% | 767 |
|
|
2015
Q2 | $156K | Buy |
+2,244
| New | +$156K | 0.01% | 692 |
|