FAM
SPLK
Fortaleza Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,980
| Closed | -$597K | – | 152 |
|
|
2017
Q3 | $597K | Hold |
8,980
| – | – | 1.09% | 30 |
|
|
2017
Q2 | $511K | Buy |
8,980
+3,000
| +50% | +$171K | 0.97% | 33 |
|
|
2017
Q1 | $372K | Sell |
5,980
-85
| -1% | -$5.29K | 0.75% | 46 |
|
|
2016
Q4 | $310K | Buy |
6,065
+5,980
| +7,035% | +$306K | 0.66% | 56 |
|
|
2016
Q3 | $4.99K | Buy |
+85
| New | +$4.99K | 0.01% | 163 |
|
|
2015
Q3 | – | Sell |
-37,990
| Closed | -$2.65M | – | 216 |
|
|
2015
Q2 | $2.65M | Buy |
37,990
+13,835
| +57% | +$963K | 1.59% | 17 |
|
|
2015
Q1 | $1.43M | Sell |
24,155
-495
| -2% | -$29.3K | 0.81% | 48 |
|
|
2014
Q4 | $1.45M | Buy |
24,650
+12,480
| +103% | +$736K | 0.66% | 52 |
|
|
2014
Q3 | $674K | Hold |
12,170
| – | – | 0.32% | 125 |
|
|
2014
Q2 | $673K | Sell |
12,170
-5,090
| -29% | -$281K | 0.31% | 134 |
|
|
2014
Q1 | $1.23M | Buy |
17,260
+8,450
| +96% | +$604K | 0.63% | 61 |
|
|
2013
Q4 | $605K | Buy |
8,810
+8,700
| +7,909% | +$597K | 0.31% | 131 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 164 |
|
|
2013
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 163 |
|