Next Century Growth Investors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,887
| Closed | -$1.67M | – | 144 |
|
|
2020
Q3 | $1.67M | Sell |
8,887
-1,127
| -11% | -$212K | 0.17% | 111 |
|
|
2020
Q2 | $1.99M | Hold |
10,014
| – | – | 0.23% | 102 |
|
|
2020
Q1 | $1.26M | Sell |
10,014
-2,512
| -20% | -$317K | 0.21% | 105 |
|
|
2019
Q4 | $1.88M | Buy |
12,526
+2,885
| +30% | +$432K | 0.24% | 102 |
|
|
2019
Q3 | $1.14M | Buy |
9,641
+1,509
| +19% | +$178K | 0.18% | 105 |
|
|
2019
Q2 | $1.02M | Sell |
8,132
-360
| -4% | -$45.2K | 0.13% | 122 |
|
|
2019
Q1 | $1.06M | Hold |
8,492
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $890K | Hold |
8,492
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $1.03M | Sell |
8,492
-383
| -4% | -$46.3K | 0.12% | 124 |
|
|
2018
Q2 | $879K | Buy |
+8,875
| New | +$879K | 0.11% | 129 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$9K | – | 179 |
|
|
2016
Q3 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 170 |
|
|
2015
Q3 | – | Sell |
-1,231
| Closed | -$85K | – | 195 |
|
|
2015
Q2 | $85K | Buy |
1,231
+754
| +158% | +$52.1K | ﹤0.01% | 191 |
|
|
2015
Q1 | $28K | Sell |
477
-512
| -52% | -$30.1K | ﹤0.01% | 197 |
|
|
2014
Q4 | $58K | Buy |
989
+468
| +90% | +$27.4K | ﹤0.01% | 180 |
|
|
2014
Q3 | $28K | Sell |
521
-995,074
| -100% | -$53.5M | ﹤0.01% | 182 |
|
|
2014
Q2 | $55.1M | Sell |
995,595
-4,135
| -0.4% | -$229K | 1.77% | 9 |
|
|
2014
Q1 | $71.5M | Sell |
999,730
-156,350
| -14% | -$11.2M | 2.12% | 7 |
|
|
2013
Q4 | $79.4M | Sell |
1,156,080
-52,998
| -4% | -$3.64M | 2.2% | 4 |
|
|
2013
Q3 | $72.6M | Sell |
1,209,078
-422,654
| -26% | -$25.4M | 2.09% | 8 |
|
|
2013
Q2 | $75.6M | Buy |
+1,631,732
| New | +$75.6M | 2.43% | 3 |
|