PCM
Piermont Capital Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,366
| Closed | -$1.11M | – | 261 |
|
|
2017
Q3 | $1.11M | Hold |
72,366
| – | – | 0.37% | 107 |
|
|
2017
Q2 | $1.28M | Sell |
72,366
-18,763
| -21% | -$332K | 0.37% | 116 |
|
|
2017
Q1 | $1.73M | Sell |
91,129
-9,530
| -9% | -$181K | 0.41% | 102 |
|
|
2016
Q4 | $2.09M | Sell |
100,659
-6,860
| -6% | -$142K | 0.48% | 86 |
|
|
2016
Q3 | $1.92M | Sell |
107,519
-1,310
| -1% | -$23.3K | 0.45% | 85 |
|
|
2016
Q2 | $2.09M | Hold |
108,829
| – | – | 0.54% | 77 |
|
|
2016
Q1 | $1.91M | Sell |
108,829
-2,580
| -2% | -$45.2K | 0.61% | 80 |
|
|
2015
Q4 | $2.04M | Hold |
111,409
| – | – | 0.65% | 76 |
|
|
2015
Q3 | $1.83M | Buy |
111,409
+4,095
| +4% | +$67.4K | 0.6% | 82 |
|
|
2015
Q2 | $1.81M | Buy |
107,314
+3,480
| +3% | +$58.6K | 0.55% | 90 |
|
|
2015
Q1 | $1.99M | Buy |
103,834
+1,650
| +2% | +$31.6K | 0.61% | 82 |
|
|
2014
Q4 | $1.77M | Sell |
102,184
-1,330
| -1% | -$23.1K | 0.63% | 84 |
|
|
2014
Q3 | $1.35M | Sell |
103,514
-440
| -0.4% | -$5.73K | 0.52% | 89 |
|
|
2014
Q2 | $1.6M | Buy |
103,954
+17,801
| +21% | +$274K | 0.62% | 85 |
|
|
2014
Q1 | $1.57M | Buy |
86,153
+630
| +0.7% | +$11.4K | 0.75% | 82 |
|
|
2013
Q4 | $1.22M | Buy |
+85,523
| New | +$1.22M | 0.61% | 97 |
|