SIM
Spark Investment Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,623
| Closed | -$1.82M | – | 687 |
|
|
2019
Q1 | $1.82M | Sell |
133,623
-30,277
| -18% | -$412K | 0.08% | 266 |
|
|
2018
Q4 | $2.17M | Buy |
163,900
+110,700
| +208% | +$1.47M | 0.15% | 194 |
|
|
2018
Q3 | $819K | Buy |
+53,200
| New | +$819K | 0.05% | 410 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$206K | – | 716 |
|
|
2017
Q4 | $206K | Hold |
13,200
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $202K | Buy |
+13,200
| New | +$202K | 0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-73,100
| Closed | -$1.39M | – | 855 |
|
|
2017
Q1 | $1.39M | Sell |
73,100
-13,300
| -15% | -$253K | 0.09% | 334 |
|
|
2016
Q4 | $1.79M | Buy |
86,400
+10,100
| +13% | +$209K | 0.15% | 219 |
|
|
2016
Q3 | $1.36M | Buy |
76,300
+38,800
| +103% | +$691K | 0.11% | 274 |
|
|
2016
Q2 | $718K | Buy |
37,500
+11,500
| +44% | +$220K | 0.07% | 375 |
|
|
2016
Q1 | $455K | Buy |
26,000
+10,000
| +63% | +$175K | 0.05% | 459 |
|
|
2015
Q4 | $293K | Buy |
16,000
+2,700
| +20% | +$49.4K | 0.04% | 487 |
|
|
2015
Q3 | $218K | Hold |
13,300
| – | – | 0.03% | 531 |
|
|
2015
Q2 | $223K | Sell |
13,300
-5,500
| -29% | -$92.2K | 0.03% | 504 |
|
|
2015
Q1 | $360K | Buy |
+18,800
| New | +$360K | 0.05% | 439 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$189K | – | 791 |
|
|
2014
Q3 | $189K | Sell |
14,600
-21,000
| -59% | -$272K | 0.03% | 525 |
|
|
2014
Q2 | $547K | Sell |
35,600
-100
| -0.3% | -$1.54K | 0.08% | 340 |
|
|
2014
Q1 | $647K | Sell |
35,700
-4,100
| -10% | -$74.3K | 0.1% | 304 |
|
|
2013
Q4 | $568K | Sell |
39,800
-3,700
| -9% | -$52.8K | 0.1% | 313 |
|
|
2013
Q3 | $615K | Sell |
43,500
-19,000
| -30% | -$269K | 0.14% | 210 |
|
|
2013
Q2 | $847K | Buy |
+62,500
| New | +$847K | 0.23% | 128 |
|