MAM
SPLK
Mizuho Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $148K | Sell |
2,514
-1,525
| -38% | -$89.8K | 0.03% | 349 |
|
|
2016
Q2 | $219K | Buy |
+4,039
| New | +$219K | 0.04% | 333 |
|
|
2016
Q1 | – | Sell |
-2,197
| Closed | -$129K | – | 712 |
|
|
2015
Q4 | $129K | Buy |
2,197
+1,052
| +92% | +$61.8K | 0.03% | 426 |
|
|
2015
Q3 | $63K | Hold |
1,145
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $80K | Buy |
+1,145
| New | +$80K | 0.02% | 495 |
|