Manulife (Manufacturers Life Insurance)’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 |
-3,126
| Closed | -$476K | – | 3012 |
|
|
2023
Q4 | $476K | Sell |
3,126
-4,712
| -60% | -$718K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.15M | Buy |
7,838
+3,956
| +102% | +$579K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $412K | Sell |
3,882
-60
| -2% | -$6.37K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $378K | Buy |
3,942
+18
| +0.5% | +$1.73K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $338K | Buy |
3,924
+25
| +0.6% | +$2.15K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $293K | Sell |
3,899
-123
| -3% | -$9.25K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $356K | Sell |
4,022
-87
| -2% | -$7.7K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $611K | Buy |
4,109
+1,189
| +41% | +$177K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $338 | Sell |
2,920
-333
| -10% | -$39 | ﹤0.01% | 2526 |
|
|
2021
Q3 | $471K | Hold |
3,253
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q2 | $470K | Hold |
3,253
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $441K | Hold |
3,253
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q4 | $553K | Hold |
3,253
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q3 | $612K | Sell |
3,253
-1,039
| -24% | -$195K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $835K | Buy |
4,292
+607
| +16% | +$118K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $465K | Sell |
3,685
-22
| -0.6% | -$2.78K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $555K | Sell |
3,707
-213
| -5% | -$31.9K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $463K | Sell |
3,920
-24
| -0.6% | -$2.84K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $496K | Sell |
3,944
-205
| -5% | -$25.8K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $517K | Sell |
4,149
-23,370
| -85% | -$2.91M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $2.89M | Buy |
27,519
+19,902
| +261% | +$2.09M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $921K | Buy |
7,617
+2,690
| +55% | +$325K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $489K | Sell |
4,927
-45
| -0.9% | -$4.47K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $489K | Sell |
4,972
-697
| -12% | -$68.6K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $470K | Buy |
5,669
+416
| +8% | +$34.5K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $349K | Buy |
5,253
+303
| +6% | +$20.1K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $282K | Buy |
4,950
+389
| +9% | +$22.2K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $284K | Sell |
4,561
-31
| -0.7% | -$1.93K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $235K | Sell |
4,592
-148
| -3% | -$7.57K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $279K | Buy |
4,740
+347
| +8% | +$20.4K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $238K | Buy |
4,393
+128
| +3% | +$6.94K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $207K | Buy |
4,265
+146
| +4% | +$7.09K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $242 | Hold |
4,119
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $228 | Buy |
4,119
+15
| +0.4% | +$1 | ﹤0.01% | 2541 |
|
|
2015
Q2 | $286 | Buy |
4,104
+789
| +24% | +$55 | ﹤0.01% | 2547 |
|
|
2015
Q1 | $196 | Hold |
3,315
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q4 | $195 | Sell |
3,315
-121
| -4% | -$7 | ﹤0.01% | 2665 |
|
|
2014
Q3 | $190 | Buy |
3,436
+309
| +10% | +$17 | ﹤0.01% | 2675 |
|
|
2014
Q2 | $173K | Hold |
3,127
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q1 | $224 | Buy |
3,127
+93
| +3% | +$7 | ﹤0.01% | 2639 |
|
|
2013
Q4 | $208 | Sell |
3,034
-109,917
| -97% | -$7.54K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $6.78K | Buy |
112,951
+44,710
| +66% | +$2.69K | 0.01% | 800 |
|
|
2013
Q2 | $3.16M | Buy |
+68,241
| New | +$3.16M | 0.01% | 1088 |
|