Mason Street Advisors’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,545
| Closed | -$73K | – | 1093 |
|
|
2020
Q4 | $73K | Sell |
6,545
-21
| -0.3% | -$234 | ﹤0.01% | 1499 |
|
|
2020
Q3 | $62K | Sell |
6,566
-70
| -1% | -$661 | ﹤0.01% | 1489 |
|
|
2020
Q2 | $62K | Buy |
6,636
+529
| +9% | +$4.94K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $65K | Hold |
6,107
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $75K | Buy |
6,107
+35
| +0.6% | +$430 | ﹤0.01% | 1502 |
|
|
2019
Q3 | $72K | Buy |
6,072
+108
| +2% | +$1.28K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $90K | Buy |
5,964
+187
| +3% | +$2.82K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $79K | Buy |
5,777
+158
| +3% | +$2.16K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $75K | Buy |
5,619
+257
| +5% | +$3.43K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $83K | Sell |
5,362
-377
| -7% | -$5.84K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $86K | Buy |
5,739
+186
| +3% | +$2.79K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $83K | Buy |
5,553
+356
| +7% | +$5.32K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $81K | Buy |
5,197
+137
| +3% | +$2.14K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $78K | Sell |
5,060
-4
| -0.1% | -$62 | ﹤0.01% | 1479 |
|
|
2017
Q2 | $90K | Buy |
5,064
+263
| +5% | +$4.67K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $91K | Buy |
4,801
+313
| +7% | +$5.93K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $93K | Buy |
4,488
+258
| +6% | +$5.35K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $75K | Buy |
4,230
+202
| +5% | +$3.58K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $77K | Buy |
4,028
+356
| +10% | +$6.81K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $64K | Buy |
3,672
+287
| +8% | +$5K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $62K | Buy |
3,385
+216
| +7% | +$3.96K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $52K | Buy |
3,169
+165
| +5% | +$2.71K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $51K | Buy |
3,004
+125
| +4% | +$2.12K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $55K | Buy |
2,879
+90
| +3% | +$1.72K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $48K | Buy |
2,789
+84
| +3% | +$1.45K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $35K | Sell |
2,705
-18
| -0.7% | -$233 | ﹤0.01% | 1863 |
|
|
2014
Q2 | $42K | Buy |
2,723
+78
| +3% | +$1.2K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $48K | Sell |
2,645
-799
| -23% | -$14.5K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $49K | Buy |
3,444
+262
| +8% | +$3.73K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $45K | Buy |
3,182
+183
| +6% | +$2.59K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $41K | Buy |
+2,999
| New | +$41K | ﹤0.01% | 1632 |
|