Metropolitan Life Insurance Company (MetLife)’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,745
| Closed | -$1.24M | – | 2751 |
|
|
2021
Q4 | $1.24M | Sell |
10,745
-242
| -2% | -$28K | 0.02% | 821 |
|
|
2021
Q3 | $1.59M | Sell |
10,987
-360
| -3% | -$52.1K | 0.02% | 636 |
|
|
2021
Q2 | $1.64M | Sell |
11,347
-424
| -4% | -$61.3K | 0.02% | 646 |
|
|
2021
Q1 | $1.59M | Sell |
11,771
-311
| -3% | -$42.1K | 0.02% | 646 |
|
|
2020
Q4 | $2.05M | Sell |
12,082
-236
| -2% | -$40.1K | 0.03% | 468 |
|
|
2020
Q3 | $2.32M | Sell |
12,318
-319
| -3% | -$60K | 0.04% | 377 |
|
|
2020
Q2 | $2.51M | Buy |
12,637
+1,706
| +16% | +$339K | 0.04% | 339 |
|
|
2020
Q1 | $1.38M | Sell |
10,931
-226
| -2% | -$28.5K | 0.03% | 529 |
|
|
2019
Q4 | $1.67M | Buy |
11,157
+100
| +0.9% | +$15K | 0.03% | 632 |
|
|
2019
Q3 | $1.3M | Buy |
11,057
+255
| +2% | +$30.1K | 0.02% | 714 |
|
|
2019
Q2 | $1.36M | Sell |
10,802
-249
| -2% | -$31.3K | 0.02% | 719 |
|
|
2019
Q1 | $1.38M | Sell |
11,051
-231
| -2% | -$28.8K | 0.03% | 695 |
|
|
2018
Q4 | $1.18M | Buy |
11,282
+90
| +0.8% | +$9.44K | 0.02% | 710 |
|
|
2018
Q3 | $1.35M | Sell |
11,192
-223
| -2% | -$27K | 0.02% | 761 |
|
|
2018
Q2 | $1.13M | Buy |
11,415
+892
| +8% | +$88.4K | 0.02% | 858 |
|
|
2018
Q1 | $1.04M | Buy |
10,523
+112
| +1% | +$11K | 0.01% | 885 |
|
|
2017
Q4 | $862K | Buy |
10,411
+27
| +0.3% | +$2.24K | 0.01% | 975 |
|
|
2017
Q3 | $690K | Buy |
10,384
+530
| +5% | +$35.2K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $561K | Buy |
9,854
+857
| +10% | +$48.8K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $560K | Hold |
8,997
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q4 | $460K | Sell |
8,997
-405
| -4% | -$20.7K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $552K | Sell |
9,402
-451
| -5% | -$26.5K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $534K | Buy |
9,853
+460
| +5% | +$24.9K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $460K | Hold |
9,393
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $552K | Buy |
9,393
+251
| +3% | +$14.8K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $506K | Hold |
9,142
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $636K | Buy |
9,142
+810
| +10% | +$56.4K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $493K | Hold |
8,332
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $491K | Buy |
8,332
+222
| +3% | +$13.1K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $449K | Sell |
8,110
-61
| -0.7% | -$3.38K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $452K | Buy |
8,171
+411
| +5% | +$22.7K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $555K | Buy |
7,760
+701
| +10% | +$50.1K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $485K | Hold |
7,059
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $424K | Sell |
7,059
-95
| -1% | -$5.71K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $332K | Buy |
+7,154
| New | +$332K | ﹤0.01% | 1980 |
|