Foundry Partners’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-69,108
| Closed | -$4.81M | – | 285 |
|
2015
Q2 | $4.81M | Buy |
69,108
+26,493
| +62% | +$1.84M | 0.39% | 92 |
|
2015
Q1 | $2.52M | Sell |
42,615
-52,992
| -55% | -$3.14M | 0.21% | 118 |
|
2014
Q4 | $5.64M | Buy |
+95,607
| New | +$5.64M | 0.46% | 78 |
|
2014
Q1 | – | Sell |
-83,175
| Closed | -$5.71M | – | 304 |
|
2013
Q4 | $5.71M | Buy |
+83,175
| New | +$5.71M | 0.51% | 80 |
|