United Services Automobile Association’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,007
| Closed | -$20.4M | – | 1863 |
|
|
2019
Q2 | $20.4M | Hold |
162,007
| – | – | 0.05% | 358 |
|
|
2019
Q1 | $20.2M | Buy |
162,007
+319
| +0.2% | +$39.7K | 0.05% | 353 |
|
|
2018
Q4 | $17M | Buy |
161,688
+137,896
| +580% | +$14.5M | 0.05% | 365 |
|
|
2018
Q3 | $2.88M | Sell |
23,792
-30,810
| -56% | -$3.73M | 0.01% | 1014 |
|
|
2018
Q2 | $5.41M | Sell |
54,602
-153,510
| -74% | -$15.2M | 0.01% | 791 |
|
|
2018
Q1 | $20.5M | Buy |
208,112
+21,830
| +12% | +$2.15M | 0.06% | 341 |
|
|
2017
Q4 | $15.4M | Buy |
186,282
+1,582
| +0.9% | +$131K | 0.04% | 419 |
|
|
2017
Q3 | $12.3M | Buy |
184,700
+75,800
| +70% | +$5.04M | 0.04% | 465 |
|
|
2017
Q2 | $6.2M | Sell |
108,900
-1,301
| -1% | -$74K | 0.02% | 679 |
|
|
2017
Q1 | $6.86M | Sell |
110,201
-14,100
| -11% | -$878K | 0.02% | 640 |
|
|
2016
Q4 | $6.36M | Buy |
124,301
+27,150
| +28% | +$1.39M | 0.02% | 653 |
|
|
2016
Q3 | $5.7M | Sell |
97,151
-4,649
| -5% | -$273K | 0.02% | 658 |
|
|
2016
Q2 | $5.52M | Buy |
101,800
+83,400
| +453% | +$4.52M | 0.02% | 652 |
|
|
2016
Q1 | $900K | Buy |
+18,400
| New | +$900K | ﹤0.01% | 1067 |
|
|
2015
Q4 | – | Sell |
-63,600
| Closed | -$3.52M | – | 1380 |
|
|
2015
Q3 | $3.52M | Sell |
63,600
-2,400
| -4% | -$133K | 0.01% | 774 |
|
|
2015
Q2 | $4.6M | Buy |
66,000
+7,495
| +13% | +$522K | 0.02% | 741 |
|
|
2015
Q1 | $3.46M | Buy |
58,505
+5
| +0% | +$296 | 0.01% | 828 |
|
|
2014
Q4 | $3.45M | Hold |
58,500
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $3.24M | Buy |
+58,500
| New | +$3.24M | 0.01% | 810 |
|
|
2014
Q1 | – | Sell |
-12,330
| Closed | -$847K | – | 1262 |
|
|
2013
Q4 | $847K | Buy |
12,330
+4,439
| +56% | +$305K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $474K | Buy |
+7,891
| New | +$474K | ﹤0.01% | 1139 |
|