SPLK
Fiera Capital (Canada)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249,159
| Closed | -$31.5M | – | 683 |
|
|
2020
Q1 | $31.5M | Sell |
249,159
-167,846
| -40% | -$21.2M | 0.13% | 104 |
|
|
2019
Q4 | $62.5M | Sell |
417,005
-34,414
| -8% | -$5.15M | 0.21% | 70 |
|
|
2019
Q3 | $53.2M | Sell |
451,419
-6,202
| -1% | -$731K | 0.2% | 77 |
|
|
2019
Q2 | $57.5M | Sell |
457,621
-20,658
| -4% | -$2.6M | 0.22% | 77 |
|
|
2019
Q1 | $59.6M | Sell |
478,279
-20,630
| -4% | -$2.57M | 0.23% | 72 |
|
|
2018
Q4 | $52.3M | Sell |
498,909
-13,759
| -3% | -$1.44M | 0.24% | 80 |
|
|
2018
Q3 | $62M | Sell |
512,668
-4,997
| -1% | -$604K | 0.25% | 80 |
|
|
2018
Q2 | $51.3M | Sell |
517,665
-1,503
| -0.3% | -$149K | 0.22% | 92 |
|
|
2018
Q1 | $51.1M | Sell |
519,168
-25,580
| -5% | -$2.52M | 0.24% | 84 |
|
|
2017
Q4 | $45.1M | Sell |
544,748
-18,359
| -3% | -$1.52M | 0.21% | 93 |
|
|
2017
Q3 | $37.4M | Sell |
563,107
-9,699
| -2% | -$644K | 0.18% | 112 |
|
|
2017
Q2 | $32.6M | Sell |
572,806
-54,400
| -9% | -$3.09M | 0.16% | 130 |
|
|
2017
Q1 | $39.1M | Sell |
627,206
-56,229
| -8% | -$3.5M | 0.21% | 105 |
|
|
2016
Q4 | $35M | Sell |
683,435
-148,815
| -18% | -$7.61M | 0.2% | 115 |
|
|
2016
Q3 | $48.8M | Sell |
832,250
-32,443
| -4% | -$1.9M | 0.27% | 85 |
|
|
2016
Q2 | $46.8M | Buy |
+864,693
| New | +$46.8M | 0.26% | 97 |
|