South Dakota Investment Council’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$809K | – | 614 |
|
|
2020
Q3 | $809K | Hold |
4,300
| – | – | 0.02% | 441 |
|
|
2020
Q2 | $854K | Hold |
4,300
| – | – | 0.02% | 420 |
|
|
2020
Q1 | $543K | Hold |
4,300
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $644K | Hold |
4,300
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $507K | Hold |
4,300
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $541K | Hold |
4,300
| – | – | 0.01% | 503 |
|
|
2019
Q1 | $536K | Hold |
4,300
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $451K | Hold |
4,300
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $520K | Sell |
4,300
-23,900
| -85% | -$2.89M | 0.01% | 502 |
|
|
2018
Q2 | $2.8M | Hold |
28,200
| – | – | 0.06% | 245 |
|
|
2018
Q1 | $2.78M | Sell |
28,200
-11,500
| -29% | -$1.13M | 0.06% | 236 |
|
|
2017
Q4 | $3.29M | Sell |
39,700
-14,500
| -27% | -$1.2M | 0.07% | 208 |
|
|
2017
Q3 | $3.6M | Buy |
54,200
+6,000
| +12% | +$399K | 0.07% | 200 |
|
|
2017
Q2 | $2.74M | Sell |
48,200
-2,500
| -5% | -$142K | 0.06% | 256 |
|
|
2017
Q1 | $3.16M | Sell |
50,700
-5,400
| -10% | -$336K | 0.06% | 223 |
|
|
2016
Q4 | $2.87M | Buy |
56,100
+6,400
| +13% | +$327K | 0.06% | 236 |
|
|
2016
Q3 | $2.92M | Buy |
49,700
+5,000
| +11% | +$293K | 0.06% | 237 |
|
|
2016
Q2 | $2.42M | Hold |
44,700
| – | – | 0.05% | 253 |
|
|
2016
Q1 | $2.19M | Buy |
44,700
+20,400
| +84% | +$998K | 0.05% | 275 |
|
|
2015
Q4 | $1.43M | Buy |
+24,300
| New | +$1.43M | 0.03% | 334 |
|