Wellington Management Group’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-660,000
| Closed | -$11.6M | – | 2148 |
|
|
2016
Q1 | $11.6M | Sell |
660,000
-336,607
| -34% | -$5.89M | ﹤0.01% | 1094 |
|
|
2015
Q4 | $18.3M | Buy |
996,607
+158,367
| +19% | +$2.9M | ﹤0.01% | 988 |
|
|
2015
Q3 | $13.8M | Buy |
838,240
+163,940
| +24% | +$2.7M | ﹤0.01% | 1075 |
|
|
2015
Q2 | $11.4M | Buy |
674,300
+395,000
| +141% | +$6.65M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $5.35M | Buy |
+279,300
| New | +$5.35M | ﹤0.01% | 1428 |
|
|
2014
Q4 | – | Sell |
-27,284
| Closed | -$355K | – | 2236 |
|
|
2014
Q3 | $355K | Hold |
27,284
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $420K | Buy |
+27,284
| New | +$420K | ﹤0.01% | 2013 |
|