Russell Frank Company’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.4M | Buy |
193,954
+178,754
| +1,176% | +$3.13M | 0.01% | 1561 |
|
|
2015
Q4 | $286K | Sell |
15,200
-16,152
| -52% | -$304K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $516K | Sell |
31,352
-6,075
| -16% | -$100K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $630K | Sell |
37,427
-773
| -2% | -$13K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $733K | Buy |
38,200
+7,800
| +26% | +$150K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $526K | Hold |
30,400
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $396K | Hold |
30,400
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q2 | $468K | Buy |
+30,400
| New | +$468K | ﹤0.01% | 2340 |
|
|
2013
Q4 | – | Sell |
-18,747
| Closed | -$265K | – | 3029 |
|
|
2013
Q3 | $265K | Buy |
18,747
+6,116
| +48% | +$86.5K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $171K | Buy |
+12,631
| New | +$171K | ﹤0.01% | 2613 |
|