SM
SPLK
Sciencast Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,682
| Closed | -$517K | – | 744 |
|
|
2021
Q1 | $517K | Sell |
3,682
-877
| -19% | -$123K | 0.1% | 277 |
|
|
2020
Q4 | $746K | Buy |
+4,559
| New | +$746K | 0.16% | 209 |
|
|
2019
Q4 | – | Sell |
-6,850
| Closed | -$824K | – | 635 |
|
|
2019
Q3 | $824K | Buy |
+6,850
| New | +$824K | 0.27% | 136 |
|
|
2018
Q3 | – | Sell |
-6,827
| Closed | -$725K | – | 396 |
|
|
2018
Q2 | $725K | Buy |
6,827
+1,870
| +38% | +$199K | 0.67% | 39 |
|
|
2018
Q1 | $533K | Buy |
+4,957
| New | +$533K | 0.27% | 159 |
|
|
2017
Q4 | – | Sell |
-5,083
| Closed | -$340K | – | 470 |
|
|
2017
Q3 | $340K | Sell |
5,083
-11,226
| -69% | -$751K | 0.19% | 193 |
|
|
2017
Q2 | $928K | Buy |
16,309
+6,336
| +64% | +$361K | 0.52% | 41 |
|
|
2017
Q1 | $621 | Buy |
+9,973
| New | +$621 | 0.34% | 104 |
|
|
2016
Q3 | – | Sell |
-16,088
| Closed | -$872K | – | 286 |
|
|
2016
Q2 | $872K | Buy |
+16,088
| New | +$872K | 0.38% | 89 |
|