Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,853
| Closed | -$123K | – | 671 |
|
|
2020
Q3 | $123K | Buy |
12,853
+6,055
| +89% | +$57.9K | ﹤0.01% | 575 |
|
|
2020
Q2 | $64K | Buy |
+6,798
| New | +$64K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-8,921
| Closed | -$109K | – | 864 |
|
|
2019
Q4 | $109K | Sell |
8,921
-109
| -1% | -$1.33K | ﹤0.01% | 681 |
|
|
2019
Q3 | $108K | Hold |
9,030
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $136K | Sell |
9,030
-1,270
| -12% | -$19.1K | ﹤0.01% | 661 |
|
|
2019
Q1 | $141K | Hold |
10,300
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $137K | Buy |
+10,300
| New | +$137K | ﹤0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-15,478
| Closed | -$274K | – | 919 |
|
|
2017
Q2 | $274K | Sell |
15,478
-342
| -2% | -$6.05K | ﹤0.01% | 663 |
|
|
2017
Q1 | $301K | Sell |
15,820
-10
| -0.1% | -$190 | ﹤0.01% | 658 |
|
|
2016
Q4 | $329K | Sell |
15,830
-110
| -0.7% | -$2.29K | ﹤0.01% | 650 |
|
|
2016
Q3 | $285K | Hold |
15,940
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $306K | Hold |
15,940
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $280K | Sell |
15,940
-2,500
| -14% | -$43.9K | ﹤0.01% | 650 |
|
|
2015
Q4 | $338K | Buy |
18,440
+1,100
| +6% | +$20.2K | ﹤0.01% | 639 |
|
|
2015
Q3 | $286K | Buy |
17,340
+2,700
| +18% | +$44.5K | ﹤0.01% | 663 |
|
|
2015
Q2 | $247K | Buy |
14,640
+200
| +1% | +$3.37K | ﹤0.01% | 700 |
|
|
2015
Q1 | $277K | Hold |
14,440
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $251K | Hold |
14,440
| – | – | ﹤0.01% | 715 |
|
|
2014
Q3 | $188K | Sell |
14,440
-150
| -1% | -$1.95K | ﹤0.01% | 698 |
|
|
2014
Q2 | $225K | Sell |
14,590
-7,900
| -35% | -$122K | ﹤0.01% | 686 |
|
|
2014
Q1 | $409K | Sell |
22,490
-410
| -2% | -$7.46K | ﹤0.01% | 643 |
|
|
2013
Q4 | $328K | Sell |
22,900
-3,500
| -13% | -$50.1K | ﹤0.01% | 676 |
|
|
2013
Q3 | $374K | Buy |
26,400
+1,100
| +4% | +$15.6K | ﹤0.01% | 684 |
|
|
2013
Q2 | $344K | Buy |
+25,300
| New | +$344K | ﹤0.01% | 679 |
|