Axa’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-26,387
| Closed | -$548K | – | 1315 |
|
2016
Q4 | $548K | Hold |
26,387
| – | – | ﹤0.01% | 1032 |
|
2016
Q3 | $470K | Buy |
26,387
+20,477
| +346% | +$365K | ﹤0.01% | 1035 |
|
2016
Q2 | $113K | Hold |
5,910
| – | – | ﹤0.01% | 1233 |
|
2016
Q1 | $103K | Buy |
+5,910
| New | +$103K | ﹤0.01% | 1203 |
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$187K | – | 1485 |
|
2014
Q4 | $187K | Buy |
+10,800
| New | +$187K | ﹤0.01% | 1268 |
|
2014
Q2 | – | Sell |
-16,011
| Closed | -$291K | – | 1430 |
|
2014
Q1 | $291K | Hold |
16,011
| – | – | ﹤0.01% | 1161 |
|
2013
Q4 | $229K | Sell |
16,011
-21,526
| -57% | -$308K | ﹤0.01% | 1201 |
|
2013
Q3 | $532K | Sell |
37,537
-38,963
| -51% | -$552K | ﹤0.01% | 991 |
|
2013
Q2 | $1.04M | Buy |
+76,500
| New | +$1.04M | 0.01% | 828 |
|