Municipal Employees' Retirement System of Michigan’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,370
| Closed | -$57K | – | 1170 |
|
|
2020
Q1 | $57K | Hold |
5,370
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $66K | Hold |
5,370
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q3 | $64K | Sell |
5,370
-230
| -4% | -$2.74K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $84K | Hold |
5,600
| – | – | 0.01% | 1611 |
|
|
2019
Q1 | $76K | Hold |
5,600
| – | – | 0.01% | 1642 |
|
|
2018
Q4 | $74K | Buy |
+5,600
| New | +$74K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $382K | Sell |
25,390
-7,110
| -22% | -$107K | 0.02% | 1254 |
|
|
2018
Q1 | $486K | Hold |
32,500
| – | – | 0.02% | 1183 |
|
|
2017
Q4 | $509K | Buy |
32,500
+5,000
| +18% | +$78.3K | 0.03% | 1148 |
|
|
2017
Q3 | $422K | Buy |
27,500
+2,990
| +12% | +$45.9K | 0.02% | 1236 |
|
|
2017
Q2 | $434K | Buy |
24,510
+330
| +1% | +$5.84K | 0.02% | 1097 |
|
|
2017
Q1 | $459K | Hold |
24,180
| – | – | 0.02% | 1071 |
|
|
2016
Q4 | $502K | Buy |
24,180
+570
| +2% | +$11.8K | 0.02% | 1017 |
|
|
2016
Q3 | $420K | Buy |
23,610
+70
| +0.3% | +$1.25K | 0.02% | 1078 |
|
|
2016
Q2 | $451K | Buy |
23,540
+110
| +0.5% | +$2.11K | 0.02% | 1005 |
|
|
2016
Q1 | $410K | Buy |
23,430
+3,750
| +19% | +$65.6K | 0.03% | 976 |
|
|
2015
Q4 | $361K | Buy |
19,680
+90
| +0.5% | +$1.65K | 0.03% | 977 |
|
|
2015
Q3 | $322K | Buy |
19,590
+15,460
| +374% | +$254K | 0.03% | 1034 |
|
|
2015
Q2 | $70K | Buy |
4,130
+30
| +0.7% | +$508 | 0.01% | 1600 |
|
|
2015
Q1 | $79K | Sell |
4,100
-1,400
| -25% | -$27K | 0.01% | 1584 |
|
|
2014
Q4 | $95K | Sell |
5,500
-28,400
| -84% | -$491K | 0.01% | 1603 |
|
|
2014
Q3 | $441K | Buy |
33,900
+300
| +0.9% | +$3.9K | 0.03% | 862 |
|
|
2014
Q2 | $517K | Hold |
33,600
| – | – | 0.04% | 784 |
|
|
2014
Q1 | $611K | Buy |
+33,600
| New | +$611K | 0.05% | 637 |
|