Barings’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$239K | – | 950 |
|
|
2015
Q2 | $239K | Hold |
14,200
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $272K | Sell |
14,200
-2,000
| -12% | -$38.3K | 0.01% | 833 |
|
|
2014
Q4 | $281K | Hold |
16,200
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $211K | Sell |
16,200
-2,300
| -12% | -$30K | ﹤0.01% | 891 |
|
|
2014
Q2 | $285K | Hold |
18,500
| – | – | 0.01% | 847 |
|
|
2014
Q1 | $336K | Hold |
18,500
| – | – | 0.01% | 752 |
|
|
2013
Q4 | $264K | Buy |
18,500
+2,300
| +14% | +$32.8K | 0.01% | 786 |
|
|
2013
Q3 | $229K | Buy |
16,200
+4,200
| +35% | +$59.4K | 0.01% | 847 |
|
|
2013
Q2 | $163K | Buy |
+12,000
| New | +$163K | 0.01% | 857 |
|