Alambic Investment Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,824
| Closed | -$674K | – | 349 |
|
|
2019
Q2 | $674K | Sell |
44,824
-31,306
| -41% | -$471K | 0.42% | 88 |
|
|
2019
Q1 | $1.04M | Sell |
76,130
-56,719
| -43% | -$773K | 0.43% | 86 |
|
|
2018
Q4 | $1.76M | Buy |
132,849
+53,367
| +67% | +$708K | 0.74% | 36 |
|
|
2018
Q3 | $1.22M | Sell |
79,482
-83,716
| -51% | -$1.29M | 0.97% | 15 |
|
|
2018
Q2 | $2.46M | Buy |
163,198
+50,338
| +45% | +$758K | 0.67% | 37 |
|
|
2018
Q1 | $1.69M | Buy |
112,860
+78,160
| +225% | +$1.17M | 0.23% | 154 |
|
|
2017
Q4 | $543K | Buy |
+34,700
| New | +$543K | 0.07% | 305 |
|
|
2017
Q2 | – | Sell |
-73,091
| Closed | -$1.39M | – | 669 |
|
|
2017
Q1 | $1.39M | Sell |
73,091
-6,629
| -8% | -$126K | 0.17% | 197 |
|
|
2016
Q4 | $1.65M | Sell |
79,720
-20,490
| -20% | -$425K | 0.29% | 110 |
|
|
2016
Q3 | $1.79M | Buy |
100,210
+4,200
| +4% | +$74.9K | 0.42% | 62 |
|
|
2016
Q2 | $1.84M | Sell |
96,010
-18,070
| -16% | -$346K | 0.46% | 44 |
|
|
2016
Q1 | $2M | Buy |
114,080
+46,127
| +68% | +$808K | 0.65% | 16 |
|
|
2015
Q4 | $1.25M | Buy |
+67,953
| New | +$1.25M | 0.75% | 16 |
|