Fortress Investment Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$386K | – | 176 |
|
|
2014
Q1 | $386K | Sell |
5,400
-20,614
| -79% | -$1.47M | 0.01% | 98 |
|
|
2013
Q4 | $1.79M | Sell |
26,014
-63,525
| -71% | -$4.36M | 0.03% | 58 |
|
|
2013
Q3 | $5.38M | Sell |
89,539
-33,609
| -27% | -$2.02M | 0.1% | 25 |
|
|
2013
Q2 | $5.71M | Buy |
+123,148
| New | +$5.71M | 0.14% | 26 |
|