Winfield Associates’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,648
| Closed | -$1.47M | – | 147 |
|
|
2020
Q4 | $1.47M | Sell |
8,648
-3,087
| -26% | -$524K | 0.62% | 45 |
|
|
2020
Q3 | $2.21M | Sell |
11,735
-388
| -3% | -$73K | 1.05% | 30 |
|
|
2020
Q2 | $2.41M | Sell |
12,123
-600
| -5% | -$119K | 1.23% | 21 |
|
|
2020
Q1 | $1.61M | Sell |
12,723
-1,153
| -8% | -$146K | 1.01% | 28 |
|
|
2019
Q4 | $2.08M | Sell |
13,876
-104
| -0.7% | -$15.6K | 0.96% | 27 |
|
|
2019
Q3 | $1.65M | Buy |
13,980
+710
| +5% | +$83.7K | 0.81% | 35 |
|
|
2019
Q2 | $1.67M | Sell |
13,270
-25
| -0.2% | -$3.14K | 0.87% | 39 |
|
|
2019
Q1 | $1.66M | Sell |
13,295
-20
| -0.2% | -$2.49K | 0.88% | 36 |
|
|
2018
Q4 | $1.4M | Hold |
13,315
| – | – | 0.85% | 37 |
|
|
2018
Q3 | $1.61M | Sell |
13,315
-500
| -4% | -$60.5K | 0.79% | 42 |
|
|
2018
Q2 | $1.37M | Buy |
13,815
+450
| +3% | +$44.6K | 0.73% | 41 |
|
|
2018
Q1 | $1.32M | Sell |
13,365
-317
| -2% | -$31.2K | 0.71% | 42 |
|
|
2017
Q4 | $1.14M | Sell |
13,682
-883
| -6% | -$73.3K | 0.57% | 49 |
|
|
2017
Q3 | $967K | Sell |
14,565
-50
| -0.3% | -$3.32K | 0.51% | 49 |
|
|
2017
Q2 | $832K | Sell |
14,615
-100
| -0.7% | -$5.69K | 0.46% | 54 |
|
|
2017
Q1 | $916K | Hold |
14,715
| – | – | 0.52% | 52 |
|
|
2016
Q4 | $753K | Sell |
14,715
-1,020
| -6% | -$52.2K | 0.46% | 62 |
|
|
2016
Q3 | $923K | Sell |
15,735
-120
| -0.8% | -$7.04K | 0.58% | 47 |
|
|
2016
Q2 | $859K | Buy |
15,855
+550
| +4% | +$29.8K | 0.56% | 49 |
|
|
2016
Q1 | $748K | Sell |
15,305
-50
| -0.3% | -$2.44K | 0.51% | 54 |
|
|
2015
Q4 | $903K | Sell |
15,355
-600
| -4% | -$35.3K | 0.6% | 43 |
|
|
2015
Q3 | $883K | Buy |
15,955
+300
| +2% | +$16.6K | 0.66% | 42 |
|
|
2015
Q2 | $1.09M | Buy |
15,655
+600
| +4% | +$41.8K | 0.75% | 39 |
|
|
2015
Q1 | $891K | Buy |
15,055
+1,350
| +10% | +$79.9K | 0.62% | 48 |
|
|
2014
Q4 | $808K | Sell |
13,705
-825
| -6% | -$48.6K | 0.59% | 52 |
|
|
2014
Q3 | $804K | Buy |
14,530
+500
| +4% | +$27.7K | 0.6% | 51 |
|
|
2014
Q2 | $776K | Buy |
14,030
+600
| +4% | +$33.2K | 0.56% | 54 |
|
|
2014
Q1 | $960K | Buy |
13,430
+6,230
| +87% | +$445K | 0.79% | 42 |
|
|
2013
Q4 | $494K | Buy |
+7,200
| New | +$494K | 0.41% | 82 |
|