Mizuho Securities USA’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$434K | – | 227 |
|
|
2021
Q3 | $434K | Buy |
+3,000
| New | +$434K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$516K | – | 159 |
|
|
2019
Q2 | $516K | Buy |
+4,100
| New | +$516K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$4.85M | – | 149 |
|
|
2018
Q3 | $4.85M | Buy |
40,100
+30,100
| +301% | +$3.64M | 0.37% | 27 |
|
|
2018
Q2 | $991K | Sell |
10,000
-5,000
| -33% | -$496K | 0.1% | 99 |
|
|
2018
Q1 | $1.48M | Buy |
+15,000
| New | +$1.48M | 0.09% | 57 |
|