Oxford Asset Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $511K | Sell |
47,768
-60,733
| -56% | -$650K | 0.07% | 87 |
|
|
2019
Q4 | $1.33M | Sell |
108,501
-30,466
| -22% | -$373K | 0.04% | 680 |
|
|
2019
Q3 | $1.66M | Buy |
138,967
+14,057
| +11% | +$168K | 0.04% | 652 |
|
|
2019
Q2 | $1.88M | Buy |
124,910
+15,612
| +14% | +$235K | 0.04% | 665 |
|
|
2019
Q1 | $1.49M | Buy |
109,298
+24,601
| +29% | +$335K | 0.03% | 729 |
|
|
2018
Q4 | $1.12M | Buy |
84,697
+39,938
| +89% | +$530K | 0.03% | 805 |
|
|
2018
Q3 | $690K | Buy |
44,759
+1,456
| +3% | +$22.4K | 0.01% | 1172 |
|
|
2018
Q2 | $654K | Buy |
+43,303
| New | +$654K | 0.01% | 1233 |
|
|
2017
Q4 | – | Sell |
-13,205
| Closed | -$203K | – | 1852 |
|
|
2017
Q3 | $203K | Buy |
+13,205
| New | +$203K | ﹤0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-18,879
| Closed | -$359K | – | 1689 |
|
|
2017
Q1 | $359K | Buy |
+18,879
| New | +$359K | 0.01% | 1150 |
|