P
SPLK
Pitcairn’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,151
| Closed | -$328K | – | 738 |
|
|
2023
Q4 | $328K | Buy |
2,151
+11
| +0.5% | +$1.68K | 0.02% | 517 |
|
|
2023
Q3 | $313K | Buy |
2,140
+75
| +4% | +$11K | 0.03% | 488 |
|
|
2023
Q2 | $219K | Sell |
2,065
-22
| -1% | -$2.33K | 0.02% | 602 |
|
|
2023
Q1 | $200K | Buy |
+2,087
| New | +$200K | 0.02% | 577 |
|
|
2022
Q3 | – | Sell |
-2,349
| Closed | -$208K | – | 608 |
|
|
2022
Q2 | $208K | Buy |
2,349
+12
| +0.5% | +$1.06K | 0.02% | 551 |
|
|
2022
Q1 | $347K | Buy |
2,337
+16
| +0.7% | +$2.38K | 0.03% | 465 |
|
|
2021
Q4 | $269K | Sell |
2,321
-433
| -16% | -$50.2K | 0.02% | 549 |
|
|
2021
Q3 | $398K | Buy |
2,754
+44
| +2% | +$6.36K | 0.03% | 414 |
|
|
2021
Q2 | $392K | Sell |
2,710
-194
| -7% | -$28.1K | 0.03% | 420 |
|
|
2021
Q1 | $394K | Sell |
2,904
-11
| -0.4% | -$1.49K | 0.03% | 404 |
|
|
2020
Q4 | $495K | Sell |
2,915
-13
| -0.4% | -$2.21K | 0.04% | 288 |
|
|
2020
Q3 | $550K | Sell |
2,928
-141
| -5% | -$26.5K | 0.05% | 246 |
|
|
2020
Q2 | $610K | Buy |
3,069
+250
| +9% | +$49.7K | 0.06% | 200 |
|
|
2020
Q1 | $356K | Sell |
2,819
-69
| -2% | -$8.71K | 0.04% | 255 |
|
|
2019
Q4 | $432K | Sell |
2,888
-41
| -1% | -$6.13K | 0.04% | 285 |
|
|
2019
Q3 | $345K | Sell |
2,929
-1,421
| -33% | -$167K | 0.03% | 335 |
|
|
2019
Q2 | $547K | Sell |
4,350
-3,573
| -45% | -$449K | 0.05% | 225 |
|
|
2019
Q1 | $987K | Sell |
7,923
-461
| -5% | -$57.4K | 0.11% | 117 |
|
|
2018
Q4 | $880K | Sell |
8,384
-666
| -7% | -$69.9K | 0.1% | 123 |
|
|
2018
Q3 | $1.09M | Sell |
9,050
-410
| -4% | -$49.6K | 0.11% | 115 |
|
|
2018
Q2 | $938K | Buy |
9,460
+11
| +0.1% | +$1.09K | 0.1% | 129 |
|
|
2018
Q1 | $929K | Sell |
9,449
-165
| -2% | -$16.2K | 0.1% | 133 |
|
|
2017
Q4 | $797K | Buy |
9,614
+1,483
| +18% | +$123K | 0.08% | 173 |
|
|
2017
Q3 | $540K | Sell |
8,131
-387
| -5% | -$25.7K | 0.06% | 241 |
|
|
2017
Q2 | $484K | Sell |
8,518
-240
| -3% | -$13.6K | 0.06% | 245 |
|
|
2017
Q1 | $546K | Sell |
8,758
-729
| -8% | -$45.4K | 0.07% | 231 |
|
|
2016
Q4 | $485K | Buy |
9,487
+103
| +1% | +$5.27K | 0.06% | 256 |
|
|
2016
Q3 | $551K | Sell |
9,384
-438
| -4% | -$25.7K | 0.07% | 226 |
|
|
2016
Q2 | $532K | Buy |
9,822
+1,278
| +15% | +$69.2K | 0.07% | 213 |
|
|
2016
Q1 | $418K | Sell |
8,544
-784
| -8% | -$38.4K | 0.05% | 273 |
|
|
2015
Q4 | $548K | Sell |
9,328
-995
| -10% | -$58.5K | 0.06% | 221 |
|
|
2015
Q3 | $571K | Buy |
10,323
+1,374
| +15% | +$76K | 0.08% | 213 |
|
|
2015
Q2 | $623K | Sell |
8,949
-166
| -2% | -$11.6K | 0.07% | 209 |
|
|
2015
Q1 | $540K | Sell |
9,115
-1,742
| -16% | -$103K | 0.06% | 244 |
|
|
2014
Q4 | $639K | Buy |
10,857
+257
| +2% | +$15.1K | 0.07% | 203 |
|
|
2014
Q3 | $587K | Buy |
10,600
+117
| +1% | +$6.48K | 0.07% | 228 |
|
|
2014
Q2 | $581K | Buy |
10,483
+1,931
| +23% | +$107K | 0.06% | 224 |
|
|
2014
Q1 | $612K | Buy |
8,552
+364
| +4% | +$26K | 0.07% | 221 |
|
|
2013
Q4 | $562K | Buy |
8,188
+253
| +3% | +$17.4K | 0.06% | 235 |
|
|
2013
Q3 | $477K | Buy |
7,935
+61
| +0.8% | +$3.67K | 0.06% | 247 |
|
|
2013
Q2 | $364K | Buy |
+7,874
| New | +$364K | 0.05% | 306 |
|