World Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $339K | Sell |
2,340
-250
| -10% | -$36.2K | 0.03% | 551 |
|
|
2021
Q2 | $374K | Sell |
2,590
-213
| -8% | -$30.8K | 0.03% | 549 |
|
|
2021
Q1 | $354K | Sell |
2,803
-147
| -5% | -$18.6K | 0.03% | 605 |
|
|
2020
Q4 | $501K | Buy |
2,950
+90
| +3% | +$15.3K | 0.05% | 398 |
|
|
2020
Q3 | $538K | Sell |
2,860
-5
| -0.2% | -$941 | 0.06% | 322 |
|
|
2020
Q2 | $569K | Buy |
2,865
+5
| +0.2% | +$993 | 0.06% | 296 |
|
|
2020
Q1 | $361K | Sell |
2,860
-1,598
| -36% | -$202K | 0.03% | 505 |
|
|
2019
Q4 | $668K | Sell |
4,458
-556
| -11% | -$83.3K | 0.03% | 498 |
|
|
2019
Q3 | $591K | Buy |
5,014
+77
| +2% | +$9.08K | 0.03% | 542 |
|
|
2019
Q2 | $621K | Buy |
4,937
+80
| +2% | +$10.1K | 0.03% | 549 |
|
|
2019
Q1 | $605K | Sell |
4,857
-102
| -2% | -$12.7K | 0.03% | 549 |
|
|
2018
Q4 | $520K | Sell |
4,959
-210
| -4% | -$22K | 0.03% | 542 |
|
|
2018
Q3 | $625K | Buy |
5,169
+36
| +0.7% | +$4.35K | 0.03% | 615 |
|
|
2018
Q2 | $509K | Sell |
5,133
-23
| -0.4% | -$2.28K | 0.02% | 700 |
|
|
2018
Q1 | $507K | Sell |
5,156
-1,183
| -19% | -$116K | 0.02% | 758 |
|
|
2017
Q4 | $525K | Hold |
6,339
| – | – | 0.02% | 862 |
|
|
2017
Q3 | $421K | Buy |
6,339
+76
| +1% | +$5.05K | 0.01% | 955 |
|
|
2017
Q2 | $356K | Buy |
6,263
+269
| +4% | +$15.3K | 0.01% | 1016 |
|
|
2017
Q1 | $373K | Buy |
5,994
+1,325
| +28% | +$82.5K | 0.01% | 972 |
|
|
2016
Q4 | $239K | Sell |
4,669
-596
| -11% | -$30.5K | 0.01% | 1130 |
|
|
2016
Q3 | $309K | Buy |
+5,265
| New | +$309K | 0.01% | 1031 |
|
|
2015
Q2 | – | Sell |
-3,830
| Closed | -$227K | – | 1308 |
|
|
2015
Q1 | $227K | Sell |
3,830
-173
| -4% | -$10.3K | 0.01% | 1215 |
|
|
2014
Q4 | $236K | Sell |
4,003
-1,357
| -25% | -$80K | 0.01% | 1190 |
|
|
2014
Q3 | $297K | Buy |
5,360
+531
| +11% | +$29.4K | 0.01% | 1136 |
|
|
2014
Q2 | $267K | Buy |
4,829
+168
| +4% | +$9.29K | 0.01% | 1237 |
|
|
2014
Q1 | $333K | Buy |
4,661
+328
| +8% | +$23.4K | 0.01% | 1128 |
|
|
2013
Q4 | $298K | Sell |
4,333
-2,006
| -32% | -$138K | 0.01% | 1186 |
|
|
2013
Q3 | $381K | Buy |
+6,339
| New | +$381K | 0.01% | 1155 |
|