Westwind Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-531
| Closed | -$67K | – | 45 |
|
|
2020
Q1 | $67K | Sell |
531
-65,091
| -99% | -$8.21M | 0.03% | 28 |
|
|
2019
Q4 | $9.83M | Sell |
65,622
-256
| -0.4% | -$38.3K | 4.77% | 11 |
|
|
2019
Q3 | $7.76M | Buy |
65,878
+2,116
| +3% | +$249K | 4.1% | 13 |
|
|
2019
Q2 | $8.02M | Buy |
63,762
+1,931
| +3% | +$243K | 4.55% | 11 |
|
|
2019
Q1 | $7.7M | Buy |
61,831
+1,136
| +2% | +$142K | 4.54% | 10 |
|
|
2018
Q4 | $6.36M | Buy |
60,695
+2,290
| +4% | +$240K | 4.57% | 9 |
|
|
2018
Q3 | $7.06M | Buy |
58,405
+1,857
| +3% | +$225K | 4.46% | 10 |
|
|
2018
Q2 | $5.6M | Buy |
56,548
+295
| +0.5% | +$29.2K | 4.25% | 12 |
|
|
2018
Q1 | $5.54M | Buy |
56,253
+1,209
| +2% | +$119K | 4.43% | 11 |
|
|
2017
Q4 | $4.56M | Buy |
+55,044
| New | +$4.56M | 4.3% | 10 |
|