QS Investors’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$73K | – | 1499 |
|
|
2020
Q2 | $73K | Buy |
+7,800
| New | +$73K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-98,800
| Closed | -$2.05M | – | 2030 |
|
|
2016
Q4 | $2.05M | Hold |
98,800
| – | – | 0.02% | 604 |
|
|
2016
Q3 | $1.76M | Hold |
98,800
| – | – | 0.01% | 671 |
|
|
2016
Q2 | $1.89M | Hold |
98,800
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $1.73M | Hold |
98,800
| – | – | 0.02% | 666 |
|
|
2015
Q4 | $1.81M | Sell |
98,800
-1,397
| -1% | -$25.6K | 0.02% | 679 |
|
|
2015
Q3 | $1.65M | Hold |
100,197
| – | – | 0.02% | 668 |
|
|
2015
Q2 | $1.69M | Hold |
100,197
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $1.92M | Hold |
100,197
| – | – | 0.02% | 606 |
|
|
2014
Q4 | $1.74M | Buy |
+100,197
| New | +$1.74M | 0.02% | 614 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$227K | – | 626 |
|
|
2013
Q3 | $227K | Sell |
16,000
-19,600
| -55% | -$278K | 0.01% | 563 |
|
|
2013
Q2 | $483K | Buy |
+35,600
| New | +$483K | 0.02% | 529 |
|