FineMark National Bank & Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-705
| Closed | -$36K | – | 1051 |
|
|
2016
Q4 | $36K | Hold |
705
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $41K | Hold |
705
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $38K | Sell |
705
-259
| -27% | -$14K | ﹤0.01% | 672 |
|
|
2016
Q1 | $47K | Sell |
964
-500
| -34% | -$24.4K | 0.01% | 591 |
|
|
2015
Q4 | $86K | Hold |
1,464
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $81K | Buy |
1,464
+557
| +61% | +$30.8K | 0.01% | 505 |
|
|
2015
Q2 | $63K | Sell |
907
-3
| -0.3% | -$208 | 0.01% | 598 |
|
|
2015
Q1 | $54K | Sell |
910
-497
| -35% | -$29.5K | 0.01% | 656 |
|
|
2014
Q4 | $83K | Buy |
1,407
+407
| +41% | +$24K | 0.01% | 536 |
|
|
2014
Q3 | $55K | Sell |
1,000
-1,200
| -55% | -$66K | 0.01% | 606 |
|
|
2014
Q2 | $122K | Buy |
2,200
+1,960
| +817% | +$109K | 0.02% | 427 |
|
|
2014
Q1 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 924 |
|