Symmetry Partners’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,628
Closed -$221K 674
2021
Q1
$221K Sell
1,628
-49
-3% -$6.65K 0.02% 608
2020
Q4
$285K Hold
1,677
0.02% 531
2020
Q3
$315K Buy
+1,677
New +$315K 0.03% 474
2019
Q2
Sell
-2,775
Closed -$346K 434
2019
Q1
$346K Sell
2,775
-347
-11% -$43.3K 0.06% 219
2018
Q4
$327K Buy
+3,122
New +$327K 0.08% 176