LSV Asset Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,755
| Closed | -$140K | – | 876 |
|
|
2024
Q1 | $140K | Sell |
8,755
-12,945
| -60% | -$207K | ﹤0.01% | 814 |
|
|
2023
Q4 | $336K | Hold |
21,700
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $310K | Hold |
21,700
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $288K | Hold |
21,700
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $220K | Buy |
+21,700
| New | +$220K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-196,579
| Closed | -$3.74M | – | 1028 |
|
|
2017
Q1 | $3.74M | Sell |
196,579
-50,416
| -20% | -$958K | 0.01% | 610 |
|
|
2016
Q4 | $5.13M | Sell |
246,995
-33,735
| -12% | -$700K | 0.01% | 562 |
|
|
2016
Q3 | $5M | Hold |
280,730
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $5.38M | Buy |
280,730
+70,682
| +34% | +$1.35M | 0.01% | 514 |
|
|
2016
Q1 | $3.68M | Sell |
210,048
-106,225
| -34% | -$1.86M | 0.01% | 564 |
|
|
2015
Q4 | $5.79M | Sell |
316,273
-157,639
| -33% | -$2.89M | 0.01% | 475 |
|
|
2015
Q3 | $7.8M | Sell |
473,912
-261,681
| -36% | -$4.31M | 0.02% | 425 |
|
|
2015
Q2 | $12.4M | Sell |
735,593
-269,975
| -27% | -$4.55M | 0.03% | 349 |
|
|
2015
Q1 | $19.3M | Sell |
1,005,568
-28,300
| -3% | -$542K | 0.04% | 283 |
|
|
2014
Q4 | $17.9M | Sell |
1,033,868
-4,900
| -0.5% | -$85.1K | 0.04% | 291 |
|
|
2014
Q3 | $13.5M | Sell |
1,038,768
-78,513
| -7% | -$1.02M | 0.03% | 307 |
|
|
2014
Q2 | $17.2M | Sell |
1,117,281
-38,136
| -3% | -$587K | 0.04% | 285 |
|
|
2014
Q1 | $21M | Sell |
1,155,417
-27,950
| -2% | -$508K | 0.05% | 249 |
|
|
2013
Q4 | $16.9M | Sell |
1,183,367
-2,087
| -0.2% | -$29.8K | 0.04% | 285 |
|
|
2013
Q3 | $16.8M | Sell |
1,185,454
-20,100
| -2% | -$285K | 0.04% | 271 |
|
|
2013
Q2 | $16.4M | Buy |
+1,205,554
| New | +$16.4M | 0.04% | 270 |
|