Mutual of America Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,592
| Closed | -$672K | – | 1475 |
|
|
2023
Q3 | $672K | Hold |
4,592
| – | – | 0.01% | 1073 |
|
|
2023
Q2 | $487K | Buy |
4,592
+146
| +3% | +$15.5K | 0.01% | 1141 |
|
|
2023
Q1 | $426K | Hold |
4,446
| – | – | 0.01% | 1172 |
|
|
2022
Q4 | $383K | Sell |
4,446
-209
| -4% | -$18K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $350K | Hold |
4,655
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q2 | $412K | Hold |
4,655
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $692K | Hold |
4,655
| – | – | 0.01% | 1077 |
|
|
2021
Q4 | $539K | Buy |
4,655
+1,100
| +31% | +$127K | 0.01% | 1105 |
|
|
2021
Q3 | $514K | Hold |
3,555
| – | – | 0.01% | 1106 |
|
|
2021
Q2 | $514K | Sell |
3,555
-269
| -7% | -$38.9K | 0.01% | 1140 |
|
|
2021
Q1 | $518K | Sell |
3,824
-116
| -3% | -$15.7K | 0.01% | 1126 |
|
|
2020
Q4 | $669K | Sell |
3,940
-221
| -5% | -$37.5K | 0.01% | 1087 |
|
|
2020
Q3 | $783K | Sell |
4,161
-30
| -0.7% | -$5.65K | 0.01% | 1073 |
|
|
2020
Q2 | $833K | Hold |
4,191
| – | – | 0.01% | 1074 |
|
|
2020
Q1 | $529K | Hold |
4,191
| – | – | 0.01% | 1081 |
|
|
2019
Q4 | $628K | Sell |
4,191
-637
| -13% | -$95.5K | 0.01% | 1117 |
|
|
2019
Q3 | $569K | Sell |
4,828
-780
| -14% | -$91.9K | 0.01% | 1115 |
|
|
2019
Q2 | $705K | Hold |
5,608
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $699K | Sell |
5,608
-666
| -11% | -$83K | 0.01% | 1112 |
|
|
2018
Q4 | $658K | Hold |
6,274
| – | – | 0.01% | 1101 |
|
|
2018
Q3 | $759K | Hold |
6,274
| – | – | 0.01% | 1116 |
|
|
2018
Q2 | $622K | Buy |
6,274
+194
| +3% | +$19.2K | 0.01% | 1136 |
|
|
2018
Q1 | $598K | Hold |
6,080
| – | – | 0.01% | 1118 |
|
|
2017
Q4 | $504K | Sell |
6,080
-693
| -10% | -$57.4K | 0.01% | 1124 |
|
|
2017
Q3 | $450K | Hold |
6,773
| – | – | 0.01% | 1132 |
|
|
2017
Q2 | $385K | Hold |
6,773
| – | – | 0.01% | 1133 |
|
|
2017
Q1 | $422K | Buy |
6,773
+1,127
| +20% | +$70.2K | 0.01% | 1135 |
|
|
2016
Q4 | $289K | Sell |
5,646
-434
| -7% | -$22.2K | 0.01% | 1133 |
|
|
2016
Q3 | $357K | Hold |
6,080
| – | – | 0.01% | 1130 |
|
|
2016
Q2 | $329K | Buy |
6,080
+5,490
| +931% | +$297K | 0.01% | 1137 |
|
|
2016
Q1 | $29K | Buy |
590
+250
| +74% | +$12.3K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $20K | Sell |
340
-110
| -24% | -$6.47K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $31K | Hold |
450
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q1 | $27K | Hold |
450
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $25K | Buy |
450
+150
| +50% | +$8.33K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1153 |
|