Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,062
| Closed | -$271K | – | 311 |
|
|
2022
Q2 | $271K | Hold |
3,062
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $455K | Buy |
3,062
+105
| +4% | +$15.6K | 0.01% | 205 |
|
|
2021
Q4 | $342K | Hold |
2,957
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $428K | Hold |
2,957
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $428K | Hold |
2,957
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $401K | Sell |
2,957
-907
| -23% | -$123K | 0.01% | 250 |
|
|
2020
Q4 | $656K | Buy |
3,864
+564
| +17% | +$95.8K | 0.01% | 179 |
|
|
2020
Q3 | $621K | Hold |
3,300
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $656K | Buy |
+3,300
| New | +$656K | 0.03% | 168 |
|
|
2016
Q1 | – | Sell |
-13,205
| Closed | -$777K | – | 317 |
|
|
2015
Q4 | $777K | Hold |
13,205
| – | – | 0.12% | 174 |
|
|
2015
Q3 | $731K | Sell |
13,205
-4,500
| -25% | -$249K | 0.12% | 177 |
|
|
2015
Q2 | $1.23M | Hold |
17,705
| – | – | 0.19% | 143 |
|
|
2015
Q1 | $1.05M | Buy |
17,705
+7,100
| +67% | +$420K | 0.16% | 159 |
|
|
2014
Q4 | $625K | Hold |
10,605
| – | – | 0.09% | 224 |
|
|
2014
Q3 | $587K | Sell |
10,605
-2,095
| -16% | -$116K | 0.09% | 221 |
|
|
2014
Q2 | $703K | Buy |
12,700
+7,600
| +149% | +$421K | 0.11% | 192 |
|
|
2014
Q1 | $365K | Hold |
5,100
| – | – | 0.06% | 271 |
|
|
2013
Q4 | $350K | Buy |
+5,100
| New | +$350K | 0.06% | 292 |
|