Punch & Associates Investment Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-586,698
| Closed | -$5.58M | – | 243 |
|
|
2020
Q3 | $5.58M | Buy |
586,698
+1,032
| +0.2% | +$10.3K | 0.48% | 87 |
|
|
2020
Q2 | $5.48M | Sell |
585,666
-5,895
| -1% | -$61.1K | 0.5% | 85 |
|
|
2020
Q1 | $6.32M | Sell |
591,561
-160,200
| -21% | -$1.72M | 0.75% | 41 |
|
|
2019
Q4 | $9.19M | Buy |
751,761
+6,414
| +0.9% | +$75.7K | 0.72% | 44 |
|
|
2019
Q3 | $8.9M | Buy |
745,347
+6,362
| +0.9% | +$82.2K | 0.74% | 39 |
|
|
2019
Q2 | $11.1M | Buy |
738,985
+878
| +0.1% | +$13K | 0.93% | 25 |
|
|
2019
Q1 | $10.1M | Buy |
738,107
+8,272
| +1% | +$115K | 0.86% | 29 |
|
|
2018
Q4 | $9.68M | Sell |
729,835
-43,191
| -6% | -$622K | 0.93% | 26 |
|
|
2018
Q3 | $11.9M | Sell |
773,026
-3,812
| -0.5% | -$57.6K | 0.94% | 23 |
|
|
2018
Q2 | $11.7M | Sell |
776,838
-129,835
| -14% | -$1.95M | 0.96% | 23 |
|
|
2018
Q1 | $13.6M | Sell |
906,673
-1,418
| -0.2% | -$21.5K | 1.2% | 16 |
|
|
2017
Q4 | $14.2M | Sell |
908,091
-6,839
| -0.7% | -$115K | 1.23% | 12 |
|
|
2017
Q3 | $14M | Buy |
914,930
+16,888
| +2% | +$276K | 1.24% | 12 |
|
|
2017
Q2 | $15.9M | Sell |
898,042
-20
| -0% | -$358 | 1.49% | 4 |
|
|
2017
Q1 | $17.1M | Buy |
898,062
+11,550
| +1% | +$224K | 1.64% | 4 |
|
|
2016
Q4 | $18.4M | Sell |
886,512
-53,263
| -6% | -$989K | 1.83% | 3 |
|
|
2016
Q3 | $16.7M | Buy |
939,775
+167,761
| +22% | +$3.02M | 1.79% | 4 |
|
|
2016
Q2 | $14.8M | Buy |
772,014
+789
| +0.1% | +$13.8K | 1.71% | 3 |
|
|
2016
Q1 | $13.5M | Buy |
771,225
+3,074
| +0.4% | +$52.3K | 1.64% | 3 |
|
|
2015
Q4 | $14.1M | Buy |
768,151
+56,799
| +8% | +$1.01M | 1.7% | 1 |
|
|
2015
Q3 | $11.7M | Buy |
711,352
+130,586
| +22% | +$2.16M | 1.6% | 4 |
|
|
2015
Q2 | $9.78M | Sell |
580,766
-18,433
| -3% | -$337K | 1.23% | 12 |
|
|
2015
Q1 | $11.5M | Sell |
599,199
-438
| -0.1% | -$8.04K | 1.43% | 9 |
|
|
2014
Q4 | $10.4M | Buy |
599,637
+14,490
| +2% | +$226K | 1.34% | 9 |
|
|
2014
Q3 | $7.61M | Buy |
585,147
+3,495
| +0.6% | +$52K | 1.06% | 20 |
|
|
2014
Q2 | $8.96M | Sell |
581,652
-4,269
| -0.7% | -$68K | 1.2% | 12 |
|
|
2014
Q1 | $10.6M | Sell |
585,921
-10,080
| -2% | -$150K | 1.46% | 7 |
|
|
2013
Q4 | $8.51M | Buy |
596,001
+60,584
| +11% | +$877K | 1.15% | 18 |
|
|
2013
Q3 | $7.58M | Buy |
535,417
+12,053
| +2% | +$173K | 1.18% | 15 |
|
|
2013
Q2 | $7.1M | Buy |
+523,364
| New | +$6.96M | 1.25% | 13 |
|
Other funds holding SPOK
DRZID
TAM
FP