NVWM LLC’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,953
| Closed | -$744K | – | 440 |
|
|
2020
Q3 | $744K | Sell |
3,953
-490
| -11% | -$92.2K | 0.35% | 94 |
|
|
2020
Q2 | $883K | Sell |
4,443
-66
| -1% | -$13.1K | 0.48% | 67 |
|
|
2020
Q1 | $569K | Buy |
4,509
+342
| +8% | +$43.2K | 0.4% | 75 |
|
|
2019
Q4 | $624K | Sell |
4,167
-155
| -4% | -$23.2K | 0.37% | 86 |
|
|
2019
Q3 | $509K | Sell |
4,322
-21
| -0.5% | -$2.47K | 0.31% | 113 |
|
|
2019
Q2 | $546K | Buy |
4,343
+25
| +0.6% | +$3.14K | 0.33% | 101 |
|
|
2019
Q1 | $538K | Buy |
4,318
+211
| +5% | +$26.3K | 0.36% | 97 |
|
|
2018
Q4 | $431K | Buy |
4,107
+1,162
| +39% | +$122K | 0.32% | 103 |
|
|
2018
Q3 | $356K | Buy |
2,945
+1,326
| +82% | +$160K | 0.23% | 129 |
|
|
2018
Q2 | $160K | Buy |
+1,619
| New | +$160K | 0.11% | 142 |
|