FMA
SPLK
FNY Managed Accounts’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$36.7K | – | 357 |
|
|
2016
Q1 | $36.7K | Buy |
+750
| New | +$36.7K | 0.06% | 147 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$69.6K | – | 489 |
|
|
2015
Q2 | $69.6K | Sell |
1,000
-1,500
| -60% | -$104K | 0.08% | 136 |
|
|
2015
Q1 | $148K | Sell |
2,500
-500
| -17% | -$29.6K | 0.12% | 88 |
|
|
2014
Q4 | $177K | Buy |
3,000
+1,500
| +100% | +$88.4K | 0.21% | 63 |
|
|
2014
Q3 | $83K | Buy |
+1,500
| New | +$83K | 0.25% | 67 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 121 |
|