Parametric Portfolio Associates’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91K | Sell |
11,402
-3,884
| -25% | -$31K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $143K | Sell |
15,286
-4,992
| -25% | -$46.7K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $207K | Sell |
20,278
-57,218
| -74% | -$584K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $746K | Sell |
77,496
-54,278
| -41% | -$522K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $1.38M | Buy |
131,774
+16,145
| +14% | +$169K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $1.29M | Sell |
115,629
-4,495
| -4% | -$50K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $1.14M | Buy |
120,124
+50,209
| +72% | +$477K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $654K | Sell |
69,915
-48,672
| -41% | -$455K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $1.27M | Sell |
118,587
-6,243
| -5% | -$66.8K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $1.53M | Buy |
124,830
+60,111
| +93% | +$735K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $773K | Sell |
64,719
-58,008
| -47% | -$693K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $1.85M | Sell |
122,727
-3,890
| -3% | -$58.5K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $1.73M | Sell |
126,617
-1,606
| -1% | -$21.9K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $1.7M | Buy |
128,223
+25,471
| +25% | +$338K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $1.58M | Buy |
102,752
+4,035
| +4% | +$62.1K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $1.49M | Buy |
98,717
+9,306
| +10% | +$140K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $1.34M | Sell |
89,411
-10,641
| -11% | -$159K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.57M | Sell |
100,052
-4,942
| -5% | -$77.4K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1.61M | Sell |
104,994
-24,889
| -19% | -$382K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $2.3M | Buy |
129,883
+10,312
| +9% | +$183K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $2.27M | Buy |
119,571
+5,915
| +5% | +$112K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $2.36M | Sell |
113,656
-12,753
| -10% | -$265K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $2.25M | Sell |
126,409
-2,880
| -2% | -$51.3K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $2.48M | Buy |
129,289
+5,445
| +4% | +$104K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $2.17M | Buy |
123,844
+9,389
| +8% | +$164K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $2.1M | Sell |
114,455
-5,748
| -5% | -$105K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.98M | Sell |
120,203
-712
| -0.6% | -$11.7K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.04M | Buy |
120,915
+2,825
| +2% | +$47.6K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $2.26M | Buy |
118,090
+307
| +0.3% | +$5.89K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $2.05M | Buy |
117,783
+25,889
| +28% | +$449K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $1.2M | Buy |
91,894
+26,737
| +41% | +$348K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1M | Buy |
65,157
+22,202
| +52% | +$342K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $780K | Sell |
42,955
-3,342
| -7% | -$60.7K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $661K | Sell |
46,297
-1,645
| -3% | -$23.5K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $679K | Sell |
47,942
-1,656
| -3% | -$23.5K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $673K | Buy |
+49,598
| New | +$673K | ﹤0.01% | 2743 |
|