Numeric Investors’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 | $11.4M | Buy |
727,668
+4,100
| +0.6% | +$64.2K | 0.08% | 237 |
|
|
2017
Q3 | $11.1M | Sell |
723,568
-9,028
| -1% | -$139K | 0.09% | 223 |
|
|
2017
Q2 | $13M | Buy |
732,596
+169,918
| +30% | +$3.01M | 0.11% | 188 |
|
|
2017
Q1 | $10.7M | Buy |
562,678
+68,058
| +14% | +$1.29M | 0.1% | 224 |
|
|
2016
Q4 | $10.3M | Sell |
494,620
-49,300
| -9% | -$1.02M | 0.09% | 229 |
|
|
2016
Q3 | $9.69M | Buy |
543,920
+3,998
| +0.7% | +$71.2K | 0.09% | 222 |
|
|
2016
Q2 | $10.3M | Buy |
539,922
+61,976
| +13% | +$1.19M | 0.09% | 213 |
|
|
2016
Q1 | $8.37M | Sell |
477,946
-146,486
| -23% | -$2.57M | 0.09% | 229 |
|
|
2015
Q4 | $11.4M | Buy |
624,432
+152,417
| +32% | +$2.79M | 0.12% | 175 |
|
|
2015
Q3 | $7.77M | Sell |
472,015
-17,900
| -4% | -$295K | 0.09% | 189 |
|
|
2015
Q2 | $8.25M | Buy |
489,915
+20,773
| +4% | +$350K | 0.09% | 189 |
|
|
2015
Q1 | $8.99M | Buy |
469,142
+16,600
| +4% | +$318K | 0.11% | 188 |
|
|
2014
Q4 | $7.86M | Sell |
452,542
-14,400
| -3% | -$250K | 0.1% | 180 |
|
|
2014
Q3 | $6.08M | Buy |
466,942
+41,122
| +10% | +$535K | 0.09% | 196 |
|
|
2014
Q2 | $6.56M | Buy |
425,820
+103,763
| +32% | +$1.6M | 0.1% | 201 |
|
|
2014
Q1 | $5.85M | Sell |
322,057
-10,426
| -3% | -$189K | 0.1% | 214 |
|
|
2013
Q4 | $4.75M | Sell |
332,483
-14,700
| -4% | -$210K | 0.08% | 227 |
|
|
2013
Q3 | $4.92M | Buy |
347,183
+23,309
| +7% | +$330K | 0.09% | 216 |
|
|
2013
Q2 | $4.4M | Buy |
+323,874
| New | +$4.4M | 0.09% | 215 |
|