UBS AM’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+22,229
| New | +$393K | ﹤0.01% | 2508 |
|
|
2019
Q4 | – | Sell |
-23,528
| Closed | -$281K | – | 2799 |
|
|
2019
Q3 | $281K | Buy |
23,528
+1,503
| +7% | +$17.9K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $331K | Buy |
22,025
+11,825
| +116% | +$178K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $139K | Buy |
+10,200
| New | +$139K | ﹤0.01% | 2541 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$770 | – | 2822 |
|
|
2018
Q3 | $770 | Buy |
+50
| New | +$770 | ﹤0.01% | 2758 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$201K | – | 2494 |
|
|
2016
Q4 | $201K | Sell |
9,700
-13,000
| -57% | -$269K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $405K | Hold |
22,700
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q2 | $435K | Hold |
22,700
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $397K | Hold |
22,700
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q4 | $416K | Hold |
22,700
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q3 | $374K | Hold |
22,700
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q2 | $382K | Hold |
22,700
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q1 | $435K | Hold |
22,700
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $394K | Hold |
22,700
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $295K | Hold |
22,700
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $350K | Hold |
22,700
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $412K | Buy |
22,700
+8,100
| +55% | +$147K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $208K | Buy |
14,600
+1,600
| +12% | +$22.8K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $184K | Hold |
13,000
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q2 | $176K | Buy |
+13,000
| New | +$176K | ﹤0.01% | 2301 |
|