TFS Capital’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,945
| Closed | -$670K | – | 964 |
|
|
2016
Q2 | $670K | Buy |
34,945
+20,367
| +140% | +$390K | 0.12% | 288 |
|
|
2016
Q1 | $255K | Buy |
+14,578
| New | +$255K | 0.04% | 696 |
|
|
2015
Q4 | – | Sell |
-95,040
| Closed | -$1.56M | – | 891 |
|
|
2015
Q3 | $1.56M | Buy |
+95,040
| New | +$1.56M | 0.15% | 225 |
|
|
2014
Q3 | – | Sell |
-10,101
| Closed | -$156K | – | 1197 |
|
|
2014
Q2 | $156K | Sell |
10,101
-39,472
| -80% | -$610K | 0.01% | 996 |
|
|
2014
Q1 | $901K | Buy |
+49,573
| New | +$901K | 0.06% | 502 |
|
|
2013
Q3 | – | Sell |
-48,559
| Closed | -$659K | – | 1611 |
|
|
2013
Q2 | $659K | Buy |
+48,559
| New | +$659K | 0.03% | 790 |
|