Schroder Investment Management Group’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,291
| Closed | -$148K | – | 1374 |
|
|
2017
Q2 | $148K | Sell |
8,291
-2,619
| -24% | -$46.8K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $204K | Buy |
10,910
+2,000
| +22% | +$37.4K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $185K | Hold |
8,910
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $159K | Buy |
8,910
+4,910
| +123% | +$87.6K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $77K | Sell |
4,000
-107,600
| -96% | -$2.07M | ﹤0.01% | 1071 |
|
|
2016
Q1 | $1.95M | Buy |
111,600
+100,200
| +879% | +$1.75M | ﹤0.01% | 824 |
|
|
2015
Q4 | $209K | Sell |
11,400
-8,200
| -42% | -$150K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $323K | Buy |
19,600
+800
| +4% | +$13.2K | ﹤0.01% | 997 |
|
|
2015
Q2 | $319K | Hold |
18,800
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $362K | Sell |
18,800
-32,262
| -63% | -$621K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $886K | Sell |
51,062
-5,500
| -10% | -$95.4K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $736K | Hold |
56,562
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q2 | $871K | Sell |
56,562
-135,278
| -71% | -$2.08M | ﹤0.01% | 996 |
|
|
2014
Q1 | $3.49M | Sell |
191,840
-305,747
| -61% | -$5.56M | ﹤0.01% | 837 |
|
|
2013
Q4 | $7.11M | Sell |
497,587
-23,300
| -4% | -$333K | 0.01% | 729 |
|
|
2013
Q3 | $7.38M | Sell |
520,887
-23,900
| -4% | -$338K | 0.02% | 693 |
|
|
2013
Q2 | $7.39M | Buy |
+544,787
| New | +$7.39M | 0.02% | 662 |
|