BlackRock Fund Advisors’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.3M | Sell |
2,618,570
-153,291
| -6% | -$3.18M | 0.01% | 1628 |
|
|
2016
Q3 | $49.4M | Buy |
2,771,861
+64,313
| +2% | +$1.15M | 0.01% | 1590 |
|
|
2016
Q2 | $51.9M | Buy |
2,707,548
+495,216
| +22% | +$9.49M | 0.01% | 1466 |
|
|
2016
Q1 | $38.7M | Sell |
2,212,332
-68,578
| -3% | -$1.2M | 0.01% | 1602 |
|
|
2015
Q4 | $41.8M | Buy |
2,280,910
+313,668
| +16% | +$5.75M | 0.01% | 1593 |
|
|
2015
Q3 | $32.4M | Sell |
1,967,242
-169,968
| -8% | -$2.8M | 0.01% | 1702 |
|
|
2015
Q2 | $36M | Sell |
2,137,210
-130,516
| -6% | -$2.2M | 0.01% | 1747 |
|
|
2015
Q1 | $43.5M | Buy |
2,267,726
+197,143
| +10% | +$3.78M | 0.01% | 1591 |
|
|
2014
Q4 | $35.9M | Buy |
2,070,583
+271,058
| +15% | +$4.71M | 0.01% | 1702 |
|
|
2014
Q3 | $23.4M | Sell |
1,799,525
-127,538
| -7% | -$1.66M | 0.01% | 1855 |
|
|
2014
Q2 | $29.7M | Sell |
1,927,063
-291,601
| -13% | -$4.49M | 0.01% | 1771 |
|
|
2014
Q1 | $40.3M | Buy |
2,218,664
+459,677
| +26% | +$8.35M | 0.01% | 1549 |
|
|
2013
Q4 | $25.1M | Buy |
1,758,987
+47,561
| +3% | +$679K | 0.01% | 1849 |
|
|
2013
Q3 | $24.2M | Sell |
1,711,426
-65,626
| -4% | -$929K | 0.01% | 1837 |
|
|
2013
Q2 | $24.1M | Buy |
+1,777,052
| New | +$24.1M | 0.01% | 1719 |
|