Mackenzie Financial’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$131K | – | 1168 |
|
|
2019
Q4 | $131K | Sell |
10,700
-6,450
| -38% | -$79K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $205K | Hold |
17,150
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $258K | Sell |
17,150
-7,261
| -30% | -$109K | ﹤0.01% | 985 |
|
|
2019
Q1 | $332K | Sell |
24,411
-2,370
| -9% | -$32.2K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $355K | Buy |
26,781
+3,631
| +16% | +$48.1K | ﹤0.01% | 992 |
|
|
2018
Q3 | $357K | Buy |
+23,150
| New | +$357K | ﹤0.01% | 952 |
|
|
2017
Q2 | – | Sell |
-12,750
| Closed | -$242K | – | 664 |
|
|
2017
Q1 | $242K | Sell |
12,750
-155,282
| -92% | -$2.95M | ﹤0.01% | 588 |
|
|
2016
Q4 | $3.49M | Buy |
168,032
+13,186
| +9% | +$274K | 0.02% | 323 |
|
|
2016
Q3 | $2.76M | Buy |
154,846
+1,217
| +0.8% | +$21.7K | 0.02% | 307 |
|
|
2016
Q2 | $2.94M | Buy |
+153,629
| New | +$2.94M | 0.02% | 377 |
|