Fiera Capital (Canada)
SPLK

Fiera Capital (Canada)’s Splunk Inc SPLK Stock Holding History

Fiera Capital (Canada)’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-249,159
Closed -$31.5M – 684
2020
Q1 		$31.5M Sell
249,159
-167,846
-40% -$24.7M 0.13% 104
2019
Q4 		$62.5M Sell
417,005
-34,414
-8% -$4.52M 0.21% 71
2019
Q3 		$53.2M Sell
451,419
-6,202
-1% -$774K 0.2% 77
2019
Q2 		$57.5M Sell
457,621
-20,658
-4% -$2.62M 0.22% 77
2019
Q1 		$59.6M Sell
478,279
-20,630
-4% -$2.58M 0.23% 72
2018
Q4 		$52.3M Sell
498,909
-13,759
-3% -$1.39M 0.24% 80
2018
Q3 		$62M Sell
512,668
-4,997
-1% -$554K 0.25% 80
2018
Q2 		$51.3M Sell
517,665
-1,503
-0.3% -$163K 0.22% 92
2018
Q1 		$51.1M Sell
519,168
-25,580
-5% -$2.44M 0.24% 84
2017
Q4 		$45.1M Sell
544,748
-18,359
-3% -$1.35M 0.21% 93
2017
Q3 		$37.4M Sell
563,107
-9,699
-2% -$607K 0.18% 112
2017
Q2 		$32.6M Sell
572,806
-54,400
-9% -$3.38M 0.16% 130
2017
Q1 		$39.1M Sell
627,206
-56,229
-8% -$3.36M 0.21% 105
2016
Q4 		$35M Sell
683,435
-148,815
-18% -$8.57M 0.2% 115
2016
Q3 		$48.8M Sell
832,250
-32,443
-4% -$1.94M 0.27% 85
2016
Q2 		$46.8M Buy
+864,693
New +$45.6M 0.26% 97

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