MUFG Americas’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-263
| Closed | -$39K | – | 776 |
|
|
2019
Q4 | $39K | Hold |
263
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $31K | Hold |
263
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $33K | Hold |
263
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $33K | Buy |
+263
| New | +$33K | ﹤0.01% | 579 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$4K | – | 1224 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 979 |
|
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $4K | Sell |
75
-538
| -88% | -$28.7K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $44K | Buy |
613
+298
| +95% | +$21.4K | ﹤0.01% | 694 |
|
|
2013
Q4 | $22K | Hold |
315
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $19K | Buy |
+315
| New | +$19K | ﹤0.01% | 890 |
|