QS 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
Q3 | – | Sell |
-1,300
| Closed | -$259K | – | 1590 |
|
|
2020
Q2 | $259K | Sell |
1,300
-400
| -24% | -$79.7K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $215K | Hold |
1,700
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $259K | Hold |
1,700
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $201K | Hold |
1,700
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $214K | Hold |
1,700
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $212K | Sell |
1,700
-7
| -0.4% | -$873 | ﹤0.01% | 1204 |
|
|
2018
Q4 | $179K | Hold |
1,707
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $206K | Hold |
1,707
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $169K | Hold |
1,707
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $168K | Sell |
1,707
-1,200
| -41% | -$118K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $241K | Hold |
2,907
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $193K | Hold |
2,907
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $165K | Hold |
2,907
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $181K | Buy |
2,907
+2,900
| +41,429% | +$181K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1K | Sell |
5
-4,238
| -100% | -$848K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $208K | Sell |
4,243
-5
| -0.1% | -$245 | ﹤0.01% | 1071 |
|
|
2015
Q4 | $250K | Sell |
4,248
-1,942
| -31% | -$114K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $343K | Sell |
6,190
-41,900
| -87% | -$2.32M | ﹤0.01% | 961 |
|
|
2015
Q2 | $3.35M | Buy |
48,090
+41,900
| +677% | +$2.92M | 0.04% | 494 |
|
|
2015
Q1 | $366K | Buy |
6,190
+1,590
| +35% | +$94K | ﹤0.01% | 942 |
|
|
2014
Q4 | $272K | Buy |
+4,600
| New | +$272K | ﹤0.01% | 954 |
|