MN Services Vermogensbeheer’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,128
| Closed | -$16M | – | 380 |
|
|
2020
Q1 | $16M | Sell |
127,128
-8,200
| -6% | -$1.04M | 0.18% | 134 |
|
|
2019
Q4 | $20.3M | Buy |
135,328
+6,400
| +5% | +$959K | 0.17% | 142 |
|
|
2019
Q3 | $15.2M | Buy |
128,928
+53,406
| +71% | +$6.29M | 0.14% | 169 |
|
|
2019
Q2 | $9.5M | Sell |
75,522
-3,500
| -4% | -$440K | 0.11% | 200 |
|
|
2019
Q1 | $9.85M | Sell |
79,022
-200
| -0.3% | -$24.9K | 0.11% | 193 |
|
|
2018
Q4 | $7.27M | Buy |
79,222
+55,928
| +240% | +$5.13M | 0.11% | 194 |
|
|
2018
Q3 | $2.82M | Buy |
23,294
+1,300
| +6% | +$157K | 0.07% | 312 |
|
|
2018
Q2 | $2.18M | Hold |
21,994
| – | – | 0.05% | 381 |
|
|
2018
Q1 | $2.16M | Buy |
21,994
+500
| +2% | +$49.2K | 0.06% | 378 |
|
|
2017
Q4 | $1.48M | Sell |
21,494
-1,300
| -6% | -$89.7K | 0.05% | 437 |
|
|
2017
Q3 | $1.51M | Buy |
22,794
+800
| +4% | +$53.1K | 0.04% | 491 |
|
|
2017
Q2 | $1.25M | Buy |
21,994
+18,406
| +513% | +$1.05M | 0.03% | 546 |
|
|
2017
Q1 | $209K | Buy |
3,588
+191
| +6% | +$11.1K | 0.04% | 487 |
|
|
2016
Q4 | $165K | Hold |
3,397
| – | – | 0.03% | 531 |
|
|
2016
Q3 | $199K | Buy |
3,397
+177
| +5% | +$10.4K | 0.04% | 484 |
|
|
2016
Q2 | $157K | Hold |
3,220
| – | – | 0.04% | 511 |
|
|
2016
Q1 | $138K | Buy |
+3,220
| New | +$138K | 0.03% | 570 |
|