FM
SPLK
Forward Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 423 |
|
|
2014
Q4 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $45K | Sell |
1,500
-400
| -21% | -$12K | ﹤0.01% | 357 |
|
|
2014
Q2 | $67K | Sell |
1,900
-3,100
| -62% | -$109K | ﹤0.01% | 319 |
|
|
2014
Q1 | $232K | Sell |
5,000
-5,500
| -52% | -$255K | 0.01% | 276 |
|
|
2013
Q4 | $489K | Sell |
10,500
-5,500
| -34% | -$256K | 0.03% | 242 |
|
|
2013
Q3 | $776K | Hold |
16,000
| – | – | 0.05% | 173 |
|
|
2013
Q2 | $586K | Buy |
+16,000
| New | +$586K | 0.05% | 190 |
|