Capstone Asset Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$171K | – | 1628 |
|
|
2015
Q3 | $171K | Buy |
10,400
+320
| +3% | +$5.26K | 0.01% | 1517 |
|
|
2015
Q2 | $170K | Sell |
10,080
-2,160
| -18% | -$36.4K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $235K | Buy |
12,240
+150
| +1% | +$2.88K | 0.01% | 1514 |
|
|
2014
Q4 | $210K | Sell |
12,090
-3,430
| -22% | -$59.6K | 0.01% | 1559 |
|
|
2014
Q3 | $202K | Buy |
15,520
+620
| +4% | +$8.07K | 0.01% | 1562 |
|
|
2014
Q2 | $229K | Buy |
14,900
+2,064
| +16% | +$31.7K | 0.01% | 1527 |
|
|
2014
Q1 | $233K | Sell |
12,836
-60
| -0.5% | -$1.09K | 0.01% | 1577 |
|
|
2013
Q4 | $184K | Buy |
12,896
+226
| +2% | +$3.23K | 0.01% | 1787 |
|
|
2013
Q3 | $179K | Buy |
12,670
+350
| +3% | +$4.95K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $167K | Buy |
+12,320
| New | +$167K | ﹤0.01% | 1829 |
|