O'Shaughnessy Asset Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,744
| Closed | -$1.07M | – | 997 |
|
|
2017
Q3 | $1.07M | Sell |
69,744
-112,788
| -62% | -$1.73M | 0.02% | 271 |
|
|
2017
Q2 | $3.23M | Sell |
182,532
-122,157
| -40% | -$2.16M | 0.08% | 158 |
|
|
2017
Q1 | $5.79M | Sell |
304,689
-46,166
| -13% | -$877K | 0.14% | 105 |
|
|
2016
Q4 | $7.28M | Sell |
350,855
-47,376
| -12% | -$983K | 0.17% | 94 |
|
|
2016
Q3 | $7.1M | Sell |
398,231
-29,732
| -7% | -$530K | 0.17% | 105 |
|
|
2016
Q2 | $8.2M | Buy |
427,963
+26,644
| +7% | +$511K | 0.21% | 102 |
|
|
2016
Q1 | $7.01M | Buy |
401,319
+105,225
| +36% | +$1.84M | 0.18% | 109 |
|
|
2015
Q4 | $5.42M | Buy |
296,094
+83,002
| +39% | +$1.52M | 0.13% | 131 |
|
|
2015
Q3 | $3.51M | Buy |
213,092
+211,539
| +13,621% | +$3.48M | 0.07% | 178 |
|
|
2015
Q2 | $26K | Buy |
+1,553
| New | +$26K | ﹤0.01% | 661 |
|