FCM
SPLK
Flinton Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.02M | Buy |
76,560
+37,264
| +95% | +$4.39M | 0.28% | 72 |
|
|
2019
Q2 | $4.94M | Buy |
39,296
+20,608
| +110% | +$2.59M | 0.16% | 118 |
|
|
2019
Q1 | $2.33M | Buy |
18,688
+3,920
| +27% | +$488K | 0.08% | 194 |
|
|
2018
Q4 | $1.55M | Sell |
14,768
-1,152
| -7% | -$121K | 0.06% | 217 |
|
|
2018
Q3 | $1.93M | Sell |
15,920
-432
| -3% | -$52.2K | 0.06% | 221 |
|
|
2018
Q2 | $1.62M | Buy |
16,352
+4,000
| +32% | +$397K | 0.05% | 241 |
|
|
2018
Q1 | $1.22M | Buy |
+12,352
| New | +$1.22M | 0.04% | 261 |
|