FMT
SPLK
First Mercantile Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,145
| Closed | -$534K | – | 900 |
|
|
2020
Q4 | $534K | Buy |
3,145
+684
| +28% | +$116K | 0.06% | 180 |
|
|
2020
Q3 | $483K | Buy |
2,461
+191
| +8% | +$37.5K | 0.06% | 178 |
|
|
2020
Q2 | $451K | Buy |
2,270
+141
| +7% | +$28K | 0.06% | 191 |
|
|
2020
Q1 | $269K | Buy |
2,129
+769
| +57% | +$97.2K | 0.04% | 273 |
|
|
2019
Q4 | $204K | Buy |
1,360
+260
| +24% | +$39K | 0.02% | 451 |
|
|
2019
Q3 | $130K | Sell |
1,100
-415
| -27% | -$49K | 0.01% | 613 |
|
|
2019
Q2 | $191K | Sell |
1,515
-257
| -15% | -$32.4K | 0.02% | 464 |
|
|
2019
Q1 | $221K | Sell |
1,772
-1,586
| -47% | -$198K | 0.05% | 415 |
|
|
2018
Q4 | $352K | Buy |
3,358
+665
| +25% | +$69.7K | 0.09% | 268 |
|
|
2018
Q3 | $326K | Buy |
2,693
+737
| +38% | +$89.2K | 0.06% | 348 |
|
|
2018
Q2 | $194K | Buy |
1,956
+940
| +93% | +$93.2K | 0.04% | 527 |
|
|
2018
Q1 | $100K | Buy |
+1,016
| New | +$100K | 0.02% | 682 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$271K | – | 919 |
|
|
2016
Q2 | $271K | Sell |
5,000
-2,300
| -32% | -$125K | 0.03% | 566 |
|
|
2016
Q1 | $357K | Sell |
7,300
-900
| -11% | -$44K | 0.04% | 486 |
|
|
2015
Q4 | $482K | Sell |
8,200
-200
| -2% | -$11.8K | 0.05% | 453 |
|
|
2015
Q3 | $465K | Hold |
8,400
| – | – | 0.05% | 466 |
|
|
2015
Q2 | $585K | Sell |
8,400
-2,500
| -23% | -$174K | 0.05% | 458 |
|
|
2015
Q1 | $645K | Buy |
10,900
+200
| +2% | +$11.8K | 0.05% | 422 |
|
|
2014
Q4 | $631K | Sell |
10,700
-900
| -8% | -$53.1K | 0.05% | 441 |
|
|
2014
Q3 | $642K | Sell |
11,600
-2,300
| -17% | -$127K | 0.05% | 456 |
|
|
2014
Q2 | $769K | Buy |
13,900
+4,100
| +42% | +$227K | 0.06% | 421 |
|
|
2014
Q1 | $701K | Buy |
9,800
+2,679
| +38% | +$192K | 0.05% | 495 |
|
|
2013
Q4 | $489K | Sell |
7,121
-292
| -4% | -$20.1K | 0.04% | 568 |
|
|
2013
Q3 | $445K | Buy |
7,413
+713
| +11% | +$42.8K | 0.04% | 590 |
|
|
2013
Q2 | $311K | Buy |
+6,700
| New | +$311K | 0.03% | 651 |
|