Fuller & Thaler Asset Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,478
| Closed | -$2.54M | – | 593 |
|
|
2024
Q2 | $2.54M | Sell |
171,478
-8,270
| -5% | -$122K | 0.01% | 355 |
|
|
2024
Q1 | $2.87M | Sell |
179,748
-71,375
| -28% | -$1.14M | 0.01% | 336 |
|
|
2023
Q4 | $3.89M | Sell |
251,123
-200
| -0.1% | -$3.1K | 0.02% | 300 |
|
|
2023
Q3 | $3.59M | Sell |
251,323
-7,510
| -3% | -$107K | 0.02% | 307 |
|
|
2023
Q2 | $3.44M | Sell |
258,833
-440
| -0.2% | -$5.85K | 0.02% | 308 |
|
|
2023
Q1 | $2.63M | Sell |
259,273
-945
| -0.4% | -$9.57K | 0.02% | 324 |
|
|
2022
Q4 | $2.13M | Buy |
260,218
+26,343
| +11% | +$216K | 0.01% | 338 |
|
|
2022
Q3 | $1.79M | Buy |
+233,875
| New | +$1.79M | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$48K | – | 866 |
|
|
2015
Q4 | $48K | Buy |
+2,600
| New | +$48K | ﹤0.01% | 629 |
|