WJA
SPLK
Williams Jones & Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $277K | Sell |
2,200
-1,000
| -31% | -$126K | 0.01% | 328 |
|
|
2019
Q1 | $399K | Sell |
3,200
-9
| -0.3% | -$1.12K | 0.01% | 297 |
|
|
2018
Q4 | $336K | Buy |
3,209
+9
| +0.3% | +$942 | 0.01% | 300 |
|
|
2018
Q3 | $387K | Sell |
3,200
-470
| -13% | -$56.8K | 0.01% | 328 |
|
|
2018
Q2 | $364K | Buy |
3,670
+400
| +12% | +$39.7K | 0.01% | 324 |
|
|
2018
Q1 | $322K | Sell |
3,270
-550
| -14% | -$54.2K | 0.01% | 341 |
|
|
2017
Q4 | $316K | Hold |
3,820
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $254K | Sell |
3,820
-311,425
| -99% | -$20.7M | 0.01% | 368 |
|
|
2017
Q2 | $17.9M | Buy |
315,245
+42,855
| +16% | +$2.44M | 0.45% | 58 |
|
|
2017
Q1 | $17M | Sell |
272,390
-13,775
| -5% | -$858K | 0.44% | 59 |
|
|
2016
Q4 | $14.6M | Sell |
286,165
-53,942
| -16% | -$2.76M | 0.42% | 62 |
|
|
2016
Q3 | $20M | Buy |
340,107
+45,088
| +15% | +$2.65M | 0.58% | 55 |
|
|
2016
Q2 | $16M | Buy |
295,019
+8,424
| +3% | +$456K | 0.49% | 61 |
|
|
2016
Q1 | $14M | Buy |
286,595
+36,290
| +14% | +$1.78M | 0.65% | 47 |
|
|
2015
Q4 | $14.7M | Sell |
250,305
-19,762
| -7% | -$1.16M | 0.67% | 44 |
|
|
2015
Q3 | $14.9M | Buy |
270,067
+1,905
| +0.7% | +$105K | 0.67% | 47 |
|
|
2015
Q2 | $18.7M | Buy |
268,162
+61,785
| +30% | +$4.3M | 0.72% | 44 |
|
|
2015
Q1 | $12.2M | Buy |
206,377
+30,940
| +18% | +$1.83M | 0.49% | 59 |
|
|
2014
Q4 | $10.3M | Buy |
175,437
+31,047
| +22% | +$1.83M | 0.42% | 66 |
|
|
2014
Q3 | $7.99M | Sell |
144,390
-420
| -0.3% | -$23.3K | 0.37% | 69 |
|
|
2014
Q2 | $8.01M | Sell |
144,810
-59,450
| -29% | -$3.29M | 0.36% | 69 |
|
|
2014
Q1 | $14.6M | Buy |
204,260
+107,545
| +111% | +$7.69M | 0.29% | 84 |
|
|
2013
Q4 | $6.64M | Sell |
96,715
-3,580
| -4% | -$246K | 0.32% | 75 |
|
|
2013
Q3 | $6.02M | Buy |
100,295
+29,595
| +42% | +$1.78M | 0.31% | 80 |
|
|
2013
Q2 | $3.28M | Buy |
+70,700
| New | +$3.28M | 0.16% | 113 |
|