Veritable’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,308
| Closed | -$351K | – | 884 |
|
|
2023
Q2 | $351K | Sell |
3,308
-1
| -0% | -$95 | 0.01% | 651 |
|
|
2023
Q1 | $317K | Sell |
3,309
-57
| -2% | -$5.46K | 0.01% | 671 |
|
|
2022
Q4 | $290K | Buy |
+3,366
| New | +$272K | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-2,555
| Closed | -$226K | – | 924 |
|
|
2022
Q2 | $226K | Sell |
2,555
-55
| -2% | -$6.05K | ﹤0.01% | 771 |
|
|
2022
Q1 | $388K | Buy |
2,610
+264
| +11% | +$32.3K | 0.01% | 635 |
|
|
2021
Q4 | $271K | Buy |
2,346
+99
| +4% | +$13.8K | ﹤0.01% | 752 |
|
|
2021
Q3 | $325K | Sell |
2,247
-82
| -4% | -$11.9K | 0.01% | 666 |
|
|
2021
Q2 | $337K | Sell |
2,329
-98
| -4% | -$12.5K | 0.01% | 651 |
|
|
2021
Q1 | $329K | Sell |
2,427
-820
| -25% | -$128K | 0.01% | 629 |
|
|
2020
Q4 | $552K | Sell |
3,247
-2,942
| -48% | -$563K | 0.01% | 467 |
|
|
2020
Q3 | $1.16M | Sell |
6,189
-73
| -1% | -$14.5K | 0.02% | 289 |
|
|
2020
Q2 | $1.24M | Sell |
6,262
-397
| -6% | -$62.8K | 0.03% | 261 |
|
|
2020
Q1 | $841K | Buy |
6,659
+242
| +4% | +$35.6K | 0.02% | 342 |
|
|
2019
Q4 | $961K | Sell |
6,417
-133
| -2% | -$17.5K | 0.02% | 372 |
|
|
2019
Q3 | $772K | Buy |
6,550
+173
| +3% | +$21.6K | 0.02% | 408 |
|
|
2019
Q2 | $802K | Sell |
6,377
-58
| -0.9% | -$7.37K | 0.02% | 392 |
|
|
2019
Q1 | $802K | Sell |
6,435
-360
| -5% | -$44.9K | 0.02% | 386 |
|
|
2018
Q4 | $712K | Sell |
6,795
-183
| -3% | -$18.5K | 0.02% | 386 |
|
|
2018
Q3 | $844K | Buy |
6,978
+715
| +11% | +$79.2K | 0.02% | 374 |
|
|
2018
Q2 | $621K | Sell |
6,263
-36
| -0.6% | -$3.91K | 0.01% | 455 |
|
|
2018
Q1 | $620K | Buy |
6,299
+1,321
| +27% | +$126K | 0.01% | 438 |
|
|
2017
Q4 | $412K | Buy |
4,978
+168
| +3% | +$12.3K | 0.01% | 552 |
|
|
2017
Q3 | $320K | Hold |
4,810
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $274K | Sell |
4,810
-6
| -0.1% | -$373 | 0.01% | 653 |
|
|
2017
Q1 | $300K | Sell |
4,816
-15
| -0.3% | -$898 | 0.01% | 605 |
|
|
2016
Q4 | $247K | Sell |
4,831
-169
| -3% | -$9.73K | 0.01% | 644 |
|
|
2016
Q3 | $293K | Sell |
5,000
-69
| -1% | -$4.13K | 0.01% | 589 |
|
|
2016
Q2 | $275K | Buy |
5,069
+839
| +20% | +$44.3K | 0.01% | 589 |
|
|
2016
Q1 | $207K | Buy |
4,230
+250
| +6% | +$11.3K | 0.01% | 658 |
|
|
2015
Q4 | $234K | Buy |
+3,980
| New | +$228K | 0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-3,141
| Closed | -$219K | – | 756 |
|
|
2015
Q2 | $219K | Sell |
3,141
-14,804
| -82% | -$996K | 0.01% | 667 |
|
|
2015
Q1 | $1.06M | Buy |
17,945
+46
| +0.3% | +$2.78K | 0.02% | 390 |
|
|
2014
Q4 | $1.05M | Sell |
17,899
-784
| -4% | -$48.1K | 0.02% | 397 |
|
|
2014
Q3 | $1.03M | Buy |
18,683
+678
| +4% | +$33.7K | 0.02% | 399 |
|
|
2014
Q2 | $996K | Buy |
18,005
+7,181
| +66% | +$377K | 0.02% | 414 |
|
|
2014
Q1 | $774K | Buy |
10,824
+64
| +0.6% | +$5.22K | 0.02% | 456 |
|
|
2013
Q4 | $739K | Buy |
10,760
+2,260
| +27% | +$147K | 0.02% | 460 |
|
|
2013
Q3 | $510K | Sell |
8,500
-1,750
| -17% | -$93.1K | 0.01% | 572 |
|
|
2013
Q2 | $475K | Buy |
+10,250
| New | +$442K | 0.01% | 592 |
|
Other funds holding SPLK
HFCIX
PCM
