BlackRock Institutional Trust’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.6M | Sell |
4,713,901
-28,047
| -0.6% | -$473K | 0.01% | 1061 |
|
|
2016
Q3 | $84.9M | Sell |
4,741,948
-118,458
| -2% | -$2.12M | 0.01% | 970 |
|
|
2016
Q2 | $89.5M | Buy |
4,860,406
+331,278
| +7% | +$6.1M | 0.01% | 912 |
|
|
2016
Q1 | $60.6M | Buy |
4,529,128
+79,760
| +2% | +$1.07M | 0.01% | 1108 |
|
|
2015
Q4 | $59.9M | Buy |
4,449,368
+30,477
| +0.7% | +$411K | 0.01% | 1137 |
|
|
2015
Q3 | $55.8M | Buy |
4,418,891
+58,433
| +1% | +$738K | 0.01% | 1174 |
|
|
2015
Q2 | $91.7M | Sell |
4,360,458
-137,154
| -3% | -$2.89M | 0.01% | 944 |
|
|
2015
Q1 | $100M | Buy |
4,497,612
+185,179
| +4% | +$4.14M | 0.02% | 921 |
|
|
2014
Q4 | $86.9M | Sell |
4,312,433
-182,033
| -4% | -$3.67M | 0.01% | 955 |
|
|
2014
Q3 | $148M | Buy |
4,494,466
+35,407
| +0.8% | +$1.16M | 0.02% | 647 |
|
|
2014
Q2 | $161M | Sell |
4,459,059
-459,221
| -9% | -$16.6M | 0.03% | 637 |
|
|
2014
Q1 | $151M | Buy |
4,918,280
+487,821
| +11% | +$15M | 0.03% | 655 |
|
|
2013
Q4 | $118M | Sell |
4,430,459
-219,405
| -5% | -$5.84M | 0.02% | 771 |
|
|
2013
Q3 | $116M | Buy |
4,649,864
+58,360
| +1% | +$1.46M | 0.02% | 702 |
|
|
2013
Q2 | $119M | Buy |
+4,591,504
| New | +$119M | 0.02% | 665 |
|