Fort Washington Investment Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,550
| Closed | -$307K | – | 442 |
|
|
2015
Q3 | $307K | Sell |
5,550
-3,100
| -36% | -$171K | 0.01% | 409 |
|
|
2015
Q2 | $602K | Sell |
8,650
-125
| -1% | -$8.7K | 0.01% | 323 |
|
|
2015
Q1 | $519K | Buy |
8,775
+625
| +8% | +$37K | 0.01% | 331 |
|
|
2014
Q4 | $480K | Buy |
8,150
+300
| +4% | +$17.7K | 0.01% | 336 |
|
|
2014
Q3 | $435K | Buy |
7,850
+1,400
| +22% | +$77.6K | 0.01% | 352 |
|
|
2014
Q2 | $357K | Buy |
+6,450
| New | +$357K | 0.01% | 385 |
|