Seizert Capital Partners’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,681
| Closed | -$431K | – | 212 |
|
|
2017
Q1 | $431K | Hold |
22,681
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $471K | Hold |
22,681
| – | – | 0.02% | 170 |
|
|
2016
Q3 | $404K | Buy |
22,681
+4,944
| +28% | +$88.1K | 0.02% | 172 |
|
|
2016
Q2 | $340K | Sell |
17,737
-3,263
| -16% | -$62.5K | 0.01% | 184 |
|
|
2016
Q1 | $368K | Buy |
21,000
+164
| +0.8% | +$2.87K | 0.01% | 187 |
|
|
2015
Q4 | $382K | Buy |
+20,836
| New | +$382K | 0.01% | 179 |
|
|
2015
Q1 | – | Sell |
-244,156
| Closed | -$4.24M | – | 220 |
|
|
2014
Q4 | $4.24M | Sell |
244,156
-170,372
| -41% | -$2.96M | 0.09% | 118 |
|
|
2014
Q3 | $5.39M | Buy |
414,528
+45,043
| +12% | +$586K | 0.11% | 98 |
|
|
2014
Q2 | $5.69M | Buy |
369,485
+277,970
| +304% | +$4.28M | 0.11% | 92 |
|
|
2014
Q1 | $1.66M | Buy |
+91,515
| New | +$1.66M | 0.04% | 101 |
|