SC
SPLK
Saturna Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,390
| Closed | -$350K | – | 187 |
|
|
2023
Q3 | $350K | Hold |
2,390
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $254K | Buy |
+2,390
| New | +$254K | ﹤0.01% | 153 |
|
|
2016
Q1 | – | Sell |
-13,785
| Closed | -$811K | – | 314 |
|
|
2015
Q4 | $811K | Sell |
13,785
-376
| -3% | -$22.1K | 0.03% | 130 |
|
|
2015
Q3 | $784K | Buy |
14,161
+5,693
| +67% | +$315K | 0.02% | 141 |
|
|
2015
Q2 | $588K | Buy |
8,468
+7,600
| +876% | +$528K | 0.02% | 155 |
|
|
2015
Q1 | $51K | Hold |
868
| – | – | ﹤0.01% | 276 |
|
|
2014
Q4 | $51K | Hold |
868
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $48K | Buy |
+868
| New | +$48K | ﹤0.01% | 328 |
|