SWS Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,288
| Closed | -$619K | – | 122 |
|
|
2020
Q3 | $619K | Buy |
3,288
+350
| +12% | +$65.9K | 0.31% | 89 |
|
|
2020
Q2 | $616K | Buy |
2,938
+309
| +12% | +$64.8K | 0.78% | 54 |
|
|
2020
Q1 | $332K | Buy |
+2,629
| New | +$332K | 0.24% | 94 |
|
|
2019
Q3 | $237K | Sell |
1,989
-217
| -10% | -$25.9K | 0.14% | 107 |
|
|
2019
Q2 | $305K | Buy |
+2,206
| New | +$305K | 0.19% | 96 |
|
|
2018
Q4 | – | Sell |
-1,697
| Closed | -$205K | – | 106 |
|
|
2018
Q3 | $205K | Buy |
+1,697
| New | +$205K | 0.13% | 99 |
|