MLL
SPLK
Moody Lynn & Lieberson’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,438
| Closed | -$601K | – | 233 |
|
2021
Q1 | $601K | Sell |
4,438
-7
| -0.2% | -$948 | 0.05% | 143 |
|
2020
Q4 | $755K | Buy |
4,445
+123
| +3% | +$20.9K | 0.06% | 121 |
|
2020
Q3 | $813K | Sell |
4,322
-125
| -3% | -$23.5K | 0.08% | 113 |
|
2020
Q2 | $884K | Hold |
4,447
| – | – | 0.1% | 95 |
|
2020
Q1 | $561 | Sell |
4,447
-209
| -4% | -$26 | 0.08% | 101 |
|
2019
Q4 | $697K | Sell |
4,656
-239
| -5% | -$35.8K | 0.07% | 133 |
|
2019
Q3 | $577K | Buy |
4,895
+30
| +0.6% | +$3.54K | 0.06% | 125 |
|
2019
Q2 | $612K | Hold |
4,865
| – | – | 0.07% | 132 |
|
2019
Q1 | $606K | Sell |
4,865
-161
| -3% | -$20.1K | 0.07% | 127 |
|
2018
Q4 | $527K | Hold |
5,026
| – | – | 0.07% | 128 |
|
2018
Q3 | $608K | Sell |
5,026
-197
| -4% | -$23.8K | 0.06% | 139 |
|
2018
Q2 | $518K | Buy |
5,223
+83
| +2% | +$8.23K | 0.06% | 150 |
|
2018
Q1 | $506K | Sell |
5,140
-70
| -1% | -$6.89K | 0.06% | 150 |
|
2017
Q4 | $473K | Buy |
+5,210
| New | +$473K | 0.05% | 173 |
|