ProShare Advisors’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,166
| Closed | -$231K | – | 1513 |
|
|
2017
Q1 | $231K | Sell |
12,166
-4,360
| -26% | -$82.8K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $343K | Buy |
+16,526
| New | +$343K | ﹤0.01% | 1280 |
|
|
2015
Q3 | – | Sell |
-11,207
| Closed | -$189K | – | 1535 |
|
|
2015
Q2 | $189K | Sell |
11,207
-2,394
| -18% | -$40.4K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $261K | Sell |
13,601
-4,382
| -24% | -$84.1K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $312K | Buy |
17,983
+3,639
| +25% | +$63.1K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $187K | Sell |
14,344
-3,605
| -20% | -$47K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $276K | Sell |
17,949
-13,190
| -42% | -$203K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $566K | Buy |
+31,139
| New | +$566K | 0.01% | 1773 |
|
|
2013
Q4 | – | Sell |
-18,322
| Closed | -$259K | – | 1798 |
|
|
2013
Q3 | $259K | Sell |
18,322
-2,441
| -12% | -$34.5K | 0.01% | 2002 |
|
|
2013
Q2 | $282K | Buy |
+20,763
| New | +$282K | 0.01% | 1776 |
|