Aperio Group’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 |
-8,674
| Closed | -$130K | – | 2695 |
|
|
2019
Q2 | $130K | Buy |
+8,674
| New | +$130K | ﹤0.01% | 2312 |
|
|
2019
Q1 | – | Sell |
-11,692
| Closed | -$155K | – | 2302 |
|
|
2018
Q4 | $155K | Sell |
11,692
-3,197
| -21% | -$42.4K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $229K | Sell |
14,889
-4,702
| -24% | -$72.3K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $295K | Sell |
19,591
-6,403
| -25% | -$96.4K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $389K | Sell |
25,994
-5,305
| -17% | -$79.4K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $490K | Sell |
31,299
-28,144
| -47% | -$441K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $912K | Sell |
59,443
-43,184
| -42% | -$663K | 0.01% | 1328 |
|
|
2017
Q2 | $1.82M | Buy |
102,627
+16,233
| +19% | +$287K | 0.01% | 944 |
|
|
2017
Q1 | $1.64M | Buy |
86,394
+20,912
| +32% | +$397K | 0.01% | 937 |
|
|
2016
Q4 | $1.36M | Buy |
65,482
+10,707
| +20% | +$222K | 0.01% | 975 |
|
|
2016
Q3 | $976K | Buy |
54,775
+10,577
| +24% | +$188K | 0.01% | 1112 |
|
|
2016
Q2 | $847K | Buy |
44,198
+4,849
| +12% | +$92.9K | 0.01% | 1147 |
|
|
2016
Q1 | $689K | Buy |
39,349
+9,201
| +31% | +$161K | 0.01% | 1212 |
|
|
2015
Q4 | $552K | Buy |
30,148
+6,119
| +25% | +$112K | 0.01% | 1287 |
|
|
2015
Q3 | $396K | Buy |
24,029
+62
| +0.3% | +$1.02K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $404K | Buy |
23,967
+4,252
| +22% | +$71.7K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $378K | Buy |
19,715
+5,770
| +41% | +$111K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $242K | Sell |
13,945
-2,071
| -13% | -$35.9K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $208K | Sell |
16,016
-2,188
| -12% | -$28.4K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $280K | Buy |
18,204
+1,238
| +7% | +$19K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $308K | Buy |
+16,966
| New | +$308K | ﹤0.01% | 1600 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1853 |
|