First Quadrant’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,600
| Closed | -$136K | – | 470 |
|
|
2021
Q4 | $136K | Hold |
14,600
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $149K | Sell |
14,600
-23,673
| -62% | -$242K | 0.02% | 360 |
|
|
2021
Q2 | $368K | Sell |
38,273
-7,927
| -17% | -$76.2K | 0.04% | 277 |
|
|
2021
Q1 | $485K | Sell |
46,200
-1,977
| -4% | -$20.8K | 0.05% | 259 |
|
|
2020
Q4 | $536K | Buy |
48,177
+7,477
| +18% | +$83.2K | 0.05% | 237 |
|
|
2020
Q3 | $387K | Sell |
40,700
-43,581
| -52% | -$414K | 0.05% | 252 |
|
|
2020
Q2 | $788K | Buy |
+84,281
| New | +$788K | 0.11% | 193 |
|
|
2018
Q1 | – | Sell |
-13,296
| Closed | -$208K | – | 917 |
|
|
2017
Q4 | $208K | Hold |
13,296
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $204K | Sell |
13,296
-30,548
| -70% | -$469K | ﹤0.01% | 714 |
|
|
2017
Q2 | $776K | Buy |
+43,844
| New | +$776K | 0.02% | 466 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$69K | – | 782 |
|
|
2014
Q4 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $52K | Sell |
4,000
-3,300
| -45% | -$42.9K | ﹤0.01% | 678 |
|
|
2014
Q2 | $112K | Buy |
+7,300
| New | +$112K | ﹤0.01% | 630 |
|