Next Financial Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $171K | Sell |
1,470
-790
| -35% | -$91.9K | 0.01% | 956 |
|
|
2021
Q3 | $327K | Sell |
2,260
-2,781
| -55% | -$402K | 0.03% | 629 |
|
|
2021
Q2 | $729K | Buy |
5,041
+3,937
| +357% | +$569K | 0.06% | 350 |
|
|
2021
Q1 | $149K | Buy |
1,104
+250
| +29% | +$33.7K | 0.01% | 877 |
|
|
2020
Q4 | $145K | Sell |
854
-142
| -14% | -$24.1K | 0.01% | 836 |
|
|
2020
Q3 | $187K | Buy |
+996
| New | +$187K | 0.02% | 650 |
|
|
2020
Q2 | – | Sell |
-463
| Closed | -$58K | – | 1994 |
|
|
2020
Q1 | $58K | Buy |
463
+60
| +15% | +$7.52K | 0.01% | 941 |
|
|
2019
Q4 | $60K | Buy |
403
+343
| +572% | +$51.1K | 0.01% | 1121 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 1769 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$17K | – | 2174 |
|
|
2018
Q4 | $17K | Buy |
160
+60
| +60% | +$6.38K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $12K | Buy |
+100
| New | +$12K | 0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$29K | – | 1496 |
|
|
2017
Q3 | $29K | Sell |
450
-225
| -33% | -$14.5K | 0.01% | 865 |
|
|
2017
Q2 | $38K | Sell |
675
-100
| -13% | -$5.63K | 0.01% | 857 |
|
|
2017
Q1 | $50K | Buy |
775
+275
| +55% | +$17.7K | 0.01% | 729 |
|
|
2016
Q4 | $26K | Buy |
500
+200
| +67% | +$10.4K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $18K | Sell |
300
-4
| -1% | -$240 | ﹤0.01% | 1423 |
|
|
2016
Q2 | $16K | Hold |
304
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $14K | Sell |
304
-50
| -14% | -$2.3K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $20K | Sell |
354
-21
| -6% | -$1.19K | 0.01% | 926 |
|
|
2015
Q3 | $20K | Sell |
375
-25
| -6% | -$1.33K | 0.01% | 956 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $23K | Buy |
400
+100
| +33% | +$5.75K | 0.01% | 945 |
|
|
2014
Q4 | $18K | Hold |
300
| – | – | 0.01% | 1022 |
|
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 742 |
|