Putnam Investments’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,522
| Closed | -$587K | – | 1408 |
|
|
2016
Q1 | $587K | Buy |
33,522
+505
| +2% | +$8.84K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $605K | Buy |
33,017
+817
| +3% | +$15K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $530K | Buy |
32,200
+1,389
| +5% | +$22.9K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $519K | Buy |
30,811
+654
| +2% | +$11K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $578K | Sell |
30,157
-646
| -2% | -$12.4K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $535K | Sell |
30,803
-3,053
| -9% | -$53K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $441K | Buy |
33,856
+114
| +0.3% | +$1.49K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $519K | Buy |
33,742
+190
| +0.6% | +$2.92K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $609K | Sell |
33,552
-1,084
| -3% | -$19.7K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $494K | Sell |
34,636
-832
| -2% | -$11.9K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $502K | Sell |
35,468
-6,216
| -15% | -$88K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $566K | Buy |
+41,684
| New | +$566K | ﹤0.01% | 1304 |
|