Nationwide Fund Advisors’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,672
| Closed | -$271K | – | 1797 |
|
|
2017
Q3 | $271K | Hold |
17,672
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q2 | $313K | Sell |
17,672
-39,300
| -69% | -$696K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $1.08M | Sell |
56,972
-1,023
| -2% | -$19.4K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1.2M | Sell |
57,995
-676
| -1% | -$14K | 0.01% | 1671 |
|
|
2016
Q3 | $1.05M | Hold |
58,671
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.12M | Buy |
58,671
+7,500
| +15% | +$144K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $896K | Sell |
51,171
-570
| -1% | -$9.98K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $948K | Buy |
51,741
+437
| +0.9% | +$8.01K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $844K | Hold |
51,304
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $864K | Sell |
51,304
-1,853
| -3% | -$31.2K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $1.02M | Buy |
53,157
+31,383
| +144% | +$602K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $378K | Sell |
21,774
-143,294
| -87% | -$2.49M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $2.15M | Hold |
165,068
| – | – | 0.01% | 1405 |
|
|
2014
Q2 | $2.54M | Buy |
165,068
+53,932
| +49% | +$831K | 0.01% | 1349 |
|
|
2014
Q1 | $2.02M | Sell |
111,136
-6,900
| -6% | -$125K | 0.01% | 1350 |
|
|
2013
Q4 | $1.69M | Sell |
118,036
-29,304
| -20% | -$419K | 0.01% | 1571 |
|
|
2013
Q3 | $2.09M | Buy |
147,340
+95,703
| +185% | +$1.35M | 0.01% | 1394 |
|
|
2013
Q2 | $701K | Buy |
+51,637
| New | +$701K | ﹤0.01% | 1852 |
|