QS Batterymarch Financial Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.44M | Sell |
110,667
-12,200
| -10% | -$159K | 0.04% | 472 |
|
|
2014
Q2 | $1.89M | Sell |
122,867
-48,900
| -28% | -$753K | 0.05% | 431 |
|
|
2014
Q1 | $3.12M | Sell |
171,767
-32,150
| -16% | -$584K | 0.06% | 405 |
|
|
2013
Q4 | $2.91M | Sell |
203,917
-19,160
| -9% | -$274K | 0.06% | 411 |
|
|
2013
Q3 | $3.16M | Hold |
223,077
| – | – | 0.07% | 400 |
|
|
2013
Q2 | $3.03M | Buy |
+223,077
| New | +$3.03M | 0.06% | 448 |
|