FHA
SPLK

Flagship Harbor Advisors’s Splunk Inc SPLK Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-464
Closed -$87K – 1873
2020
Q3 		$87K Buy
464
+1
+0.2% +$199 0.01% 699
2020
Q2 		$91K Buy
463
+55
+13% +$8.7K 0.01% 678
2020
Q1 		$52K Buy
408
+20
+5% +$2.94K 0.01% 744
2019
Q4 		$58K Hold
388
– – 0.01% 770
2019
Q3 		$45K Hold
388
– – 0.01% 801
2019
Q2 		$48K Buy
388
+28
+8% +$3.56K 0.01% 771
2019
Q1 		$44K Sell
360
-76
-17% -$9.49K 0.01% 799
2018
Q4 		$45K Sell
436
-165
-27% -$16.7K 0.01% 748
2018
Q3 		$71K Buy
601
+14
+2% +$1.55K 0.01% 693
2018
Q2 		$58K Buy
+587
New +$63.8K 0.01% 738

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