Systematic Financial Management’s Spok Holdings SPOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-69,520
| Closed | -$1.05M | – | 677 |
|
2018
Q2 | $1.05M | Sell |
69,520
-2,055
| -3% | -$30.9K | 0.03% | 543 |
|
2018
Q1 | $1.07M | Buy |
71,575
+5,045
| +8% | +$75.4K | 0.02% | 544 |
|
2017
Q4 | $1.04M | Sell |
66,530
-7,630
| -10% | -$119K | 0.02% | 539 |
|
2017
Q3 | $1.14M | Sell |
74,160
-4,325
| -6% | -$66.4K | 0.02% | 535 |
|
2017
Q2 | $1.39M | Buy |
+78,485
| New | +$1.39M | 0.03% | 546 |
|
2016
Q2 | – | Sell |
-63,438
| Closed | -$1.11M | – | 638 |
|
2016
Q1 | $1.11M | Sell |
63,438
-16,765
| -21% | -$293K | 0.01% | 523 |
|
2015
Q4 | $1.47M | Sell |
80,203
-21,655
| -21% | -$397K | 0.02% | 513 |
|
2015
Q3 | $1.68M | Sell |
101,858
-46,925
| -32% | -$772K | 0.02% | 556 |
|
2015
Q2 | $2.51M | Buy |
148,783
+22,263
| +18% | +$375K | 0.02% | 443 |
|
2015
Q1 | $2.43M | Sell |
126,520
-8,745
| -6% | -$168K | 0.02% | 483 |
|
2014
Q4 | $2.35M | Sell |
135,265
-22,890
| -14% | -$397K | 0.02% | 432 |
|
2014
Q3 | $2.06M | Buy |
158,155
+37,900
| +32% | +$493K | 0.02% | 580 |
|
2014
Q2 | $1.85M | Buy |
120,255
+10,885
| +10% | +$168K | 0.01% | 566 |
|
2014
Q1 | $1.99M | Buy |
+109,370
| New | +$1.99M | 0.01% | 416 |
|