Royce & Associates’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,054
| Closed | -$208K | – | 981 |
|
|
2022
Q1 | $208K | Sell |
26,054
-13,723
| -34% | -$110K | ﹤0.01% | 941 |
|
|
2021
Q4 | $371K | Sell |
39,777
-4,404
| -10% | -$41.1K | ﹤0.01% | 913 |
|
|
2021
Q3 | $452K | Buy |
+44,181
| New | +$452K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-628
| Closed | -$9K | – | 1251 |
|
|
2018
Q1 | $9K | Sell |
628
-12
| -2% | -$172 | ﹤0.01% | 1195 |
|
|
2017
Q4 | $10K | Buy |
640
+34
| +6% | +$531 | ﹤0.01% | 1181 |
|
|
2017
Q3 | $9K | Buy |
+606
| New | +$9K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-46,811
| Closed | -$858K | – | 1125 |
|
|
2015
Q4 | $858K | Hold |
46,811
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $771K | Sell |
46,811
-224,067
| -83% | -$3.69M | ﹤0.01% | 996 |
|
|
2015
Q2 | $4.56M | Sell |
270,878
-102,705
| -27% | -$1.73M | 0.02% | 755 |
|
|
2015
Q1 | $7.16M | Buy |
373,583
+10,450
| +3% | +$200K | 0.03% | 672 |
|
|
2014
Q4 | $6.3M | Buy |
363,133
+57,600
| +19% | +$1,000K | 0.02% | 732 |
|
|
2014
Q3 | $3.98M | Sell |
305,533
-20,200
| -6% | -$263K | 0.01% | 861 |
|
|
2014
Q2 | $5.02M | Sell |
325,733
-20,300
| -6% | -$313K | 0.01% | 852 |
|
|
2014
Q1 | $6.29M | Buy |
346,033
+202,467
| +141% | +$3.68M | 0.02% | 821 |
|
|
2013
Q4 | $2.05M | Hold |
143,566
| – | – | 0.01% | 1060 |
|
|
2013
Q3 | $2.03M | Hold |
143,566
| – | – | 0.01% | 1067 |
|
|
2013
Q2 | $1.95M | Buy |
+143,566
| New | +$1.95M | 0.01% | 1055 |
|