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