Swiss National Bank’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-34,200
| Closed | -$408K | – | 2535 |
|
2019
Q3 | $408K | Sell |
34,200
-1,300
| -4% | -$15.5K | ﹤0.01% | 2409 |
|
2019
Q2 | $534K | Hold |
35,500
| – | – | ﹤0.01% | 2397 |
|
2019
Q1 | $484K | Buy |
35,500
+1,700
| +5% | +$23.2K | ﹤0.01% | 2379 |
|
2018
Q4 | $448K | Hold |
33,800
| – | – | ﹤0.01% | 2388 |
|
2018
Q3 | $521K | Hold |
33,800
| – | – | ﹤0.01% | 2401 |
|
2018
Q2 | $509K | Hold |
33,800
| – | – | ﹤0.01% | 2440 |
|
2018
Q1 | $505K | Hold |
33,800
| – | – | ﹤0.01% | 2371 |
|
2017
Q4 | $529K | Hold |
33,800
| – | – | ﹤0.01% | 2394 |
|
2017
Q3 | $519K | Hold |
33,800
| – | – | ﹤0.01% | 2369 |
|
2017
Q2 | $598K | Hold |
33,800
| – | – | ﹤0.01% | 2353 |
|
2017
Q1 | $642K | Hold |
33,800
| – | – | ﹤0.01% | 2266 |
|
2016
Q4 | $701K | Sell |
33,800
-6,900
| -17% | -$143K | ﹤0.01% | 2237 |
|
2016
Q3 | $725K | Sell |
40,700
-1,500
| -4% | -$26.7K | ﹤0.01% | 2169 |
|
2016
Q2 | $809K | Hold |
42,200
| – | – | ﹤0.01% | 2085 |
|
2016
Q1 | $718K | Buy |
42,200
+6,400
| +18% | +$109K | ﹤0.01% | 2105 |
|
2015
Q4 | $656K | Hold |
35,800
| – | – | ﹤0.01% | 2107 |
|
2015
Q3 | $589K | Buy |
35,800
+4,400
| +14% | +$72.4K | ﹤0.01% | 2100 |
|
2015
Q2 | $529K | Hold |
31,400
| – | – | ﹤0.01% | 2209 |
|
2015
Q1 | $602K | Hold |
31,400
| – | – | ﹤0.01% | 2070 |
|
2014
Q4 | $545K | Hold |
31,400
| – | – | ﹤0.01% | 2123 |
|
2014
Q3 | $409K | Hold |
31,400
| – | – | ﹤0.01% | 2203 |
|
2014
Q2 | $484K | Hold |
31,400
| – | – | ﹤0.01% | 2180 |
|
2014
Q1 | $571K | Buy |
31,400
+5,500
| +21% | +$100K | ﹤0.01% | 2055 |
|
2013
Q4 | $370K | Hold |
25,900
| – | – | ﹤0.01% | 2171 |
|
2013
Q3 | $367K | Sell |
25,900
-1,600
| -6% | -$22.7K | ﹤0.01% | 2120 |
|
2013
Q2 | $373K | Buy |
+27,500
| New | +$373K | ﹤0.01% | 2101 |
|