Meeder Asset Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2138 |
|
2022
Q3 | $1K | Sell |
7
-42
| -86% | -$6K | ﹤0.01% | 2054 |
|
2022
Q2 | $4K | Sell |
49
-6
| -11% | -$490 | ﹤0.01% | 1751 |
|
2022
Q1 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 1654 |
|
2021
Q4 | – | Sell |
-64
| Closed | -$9K | – | 2468 |
|
2021
Q3 | $9K | Buy |
64
+4
| +7% | +$563 | ﹤0.01% | 1733 |
|
2021
Q2 | $9K | Sell |
60
-35
| -37% | -$5.25K | ﹤0.01% | 1748 |
|
2021
Q1 | $13K | Sell |
95
-13
| -12% | -$1.78K | ﹤0.01% | 1542 |
|
2020
Q4 | $18K | Sell |
108
-2,662
| -96% | -$444K | ﹤0.01% | 836 |
|
2020
Q3 | $521K | Buy |
2,770
+2,108
| +318% | +$396K | 0.03% | 349 |
|
2020
Q2 | $131K | Buy |
662
+357
| +117% | +$70.6K | 0.01% | 704 |
|
2020
Q1 | $38K | Buy |
305
+107
| +54% | +$13.3K | ﹤0.01% | 1019 |
|
2019
Q4 | $30K | Buy |
198
+59
| +42% | +$8.94K | ﹤0.01% | 1218 |
|
2019
Q3 | $16K | Sell |
139
-11
| -7% | -$1.27K | ﹤0.01% | 1393 |
|
2019
Q2 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 1261 |
|
2016
Q4 | – | Sell |
-495
| Closed | -$29K | – | 1083 |
|
2016
Q3 | $29K | Buy |
+495
| New | +$29K | ﹤0.01% | 673 |
|
2016
Q1 | – | Sell |
-754
| Closed | -$44K | – | 947 |
|
2015
Q4 | $44K | Buy |
+754
| New | +$44K | ﹤0.01% | 684 |
|