Menta Capital’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $180K | Sell |
11,986
-5,675
| -32% | -$85.2K | 0.08% | 408 |
|
|
2019
Q1 | $241K | Buy |
17,661
+4,700
| +36% | +$64.1K | 0.11% | 339 |
|
|
2018
Q4 | $172K | Buy |
+12,961
| New | +$172K | 0.06% | 449 |
|
|
2017
Q4 | – | Sell |
-49,114
| Closed | -$754K | – | 798 |
|
|
2017
Q3 | $754K | Buy |
49,114
+10,261
| +26% | +$158K | 0.11% | 331 |
|
|
2017
Q2 | $688K | Buy |
38,853
+17,738
| +84% | +$314K | 0.08% | 435 |
|
|
2017
Q1 | $401K | Buy |
21,115
+5,450
| +35% | +$104K | 0.04% | 622 |
|
|
2016
Q4 | $325K | Sell |
15,665
-16,418
| -51% | -$341K | 0.03% | 730 |
|
|
2016
Q3 | $572K | Buy |
32,083
+2,900
| +10% | +$51.7K | 0.05% | 535 |
|
|
2016
Q2 | $559K | Sell |
29,183
-1,910
| -6% | -$36.6K | 0.08% | 469 |
|
|
2016
Q1 | $544K | Buy |
31,093
+7,780
| +33% | +$136K | 0.07% | 460 |
|
|
2015
Q4 | $427K | Buy |
+23,313
| New | +$427K | 0.05% | 543 |
|