CCA
Conestoga Capital Advisors’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$205K | – | 119 |
|
|
2016
Q2 | $205K | Sell |
10,700
-1,500
| -12% | -$28.7K | 0.02% | 112 |
|
|
2016
Q1 | $214K | Hold |
12,200
| – | – | 0.01% | 108 |
|
|
2015
Q4 | $224K | Sell |
12,200
-500
| -4% | -$9.18K | 0.02% | 107 |
|
|
2015
Q3 | $209K | Hold |
12,700
| – | – | 0.02% | 106 |
|
|
2015
Q2 | $214K | Hold |
12,700
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $243K | Hold |
12,700
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $220K | Sell |
12,700
-200
| -2% | -$3.47K | 0.02% | 111 |
|
|
2014
Q3 | $168K | Sell |
12,900
-1,700
| -12% | -$22.1K | 0.01% | 112 |
|
|
2014
Q2 | $225K | Buy |
14,600
+200
| +1% | +$3.08K | 0.02% | 111 |
|
|
2014
Q1 | $262K | Hold |
14,400
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $206K | Sell |
14,400
-450
| -3% | -$6.44K | 0.01% | 132 |
|
|
2013
Q3 | $210K | Sell |
14,850
-500
| -3% | -$7.07K | 0.02% | 123 |
|
|
2013
Q2 | $208K | Buy |
+15,350
| New | +$208K | 0.02% | 118 |
|