Credit Suisse’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,608
| Closed | -$163K | – | 3565 |
|
|
2019
Q3 | $163K | Buy |
13,608
+1,910
| +16% | +$22.9K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $176K | Sell |
11,698
-524
| -4% | -$7.88K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $167K | Sell |
12,222
-9,469
| -44% | -$129K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $288K | Buy |
21,691
+2,031
| +10% | +$27K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $303K | Sell |
19,660
-13,149
| -40% | -$203K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $494K | Sell |
32,809
-7,455
| -19% | -$112K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $602K | Sell |
40,264
-63,071
| -61% | -$943K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.62M | Sell |
103,335
-23,880
| -19% | -$374K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $1.95M | Buy |
127,215
+19,651
| +18% | +$302K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $1.9M | Sell |
107,564
-4,481
| -4% | -$79.3K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $2.13M | Buy |
112,045
+6,932
| +7% | +$132K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $2.18M | Sell |
105,113
-25,241
| -19% | -$523K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $2.32M | Buy |
130,354
+92,358
| +243% | +$1.65M | ﹤0.01% | 1993 |
|
|
2016
Q2 | $728K | Buy |
37,996
+2,716
| +8% | +$52K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $618K | Buy |
35,280
+9,688
| +38% | +$170K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $469K | Sell |
25,592
-9,060
| -26% | -$166K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $571K | Buy |
34,652
+21,815
| +170% | +$359K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $216K | Buy |
+12,837
| New | +$216K | ﹤0.01% | 3894 |
|
|
2014
Q4 | – | Sell |
-32,072
| Closed | -$417K | – | 4266 |
|
|
2014
Q3 | $417K | Sell |
32,072
-3,452
| -10% | -$44.9K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $547K | Buy |
35,524
+14,355
| +68% | +$221K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $384K | Sell |
21,169
-15,473
| -42% | -$281K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $523K | Buy |
36,642
+10,099
| +38% | +$144K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $375K | Sell |
26,543
-1,527
| -5% | -$21.6K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $381K | Buy |
+28,070
| New | +$381K | ﹤0.01% | 3094 |
|