Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,294
| Closed | -$698K | – | 3779 |
|
|
2019
Q4 | $698K | Buy |
+139,294
| New | +$698K | ﹤0.01% | 3104 |
|
|
2019
Q3 | – | Sell |
-3,447,154
| Closed | -$4.48M | – | 3751 |
|
|
2019
Q2 | $4.48M | Buy |
3,447,154
+281,728
| +9% | +$366K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $14.8M | Buy |
3,165,426
+841,386
| +36% | +$3.93M | 0.01% | 1397 |
|
|
2018
Q4 | $7.79M | Buy |
2,324,040
+301,422
| +15% | +$1.01M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $19.7M | Sell |
2,022,618
-32,241
| -2% | -$314K | 0.01% | 1282 |
|
|
2018
Q2 | $20M | Sell |
2,054,859
-839,289
| -29% | -$8.17M | 0.01% | 1239 |
|
|
2018
Q1 | $24.4M | Buy |
2,894,148
+42,280
| +1% | +$356K | 0.01% | 1062 |
|
|
2017
Q4 | $27.5M | Sell |
2,851,868
-311,780
| -10% | -$3M | 0.01% | 1047 |
|
|
2017
Q3 | $33.8M | Buy |
3,163,648
+163,492
| +5% | +$1.75M | 0.01% | 937 |
|
|
2017
Q2 | $31.3M | Buy |
3,000,156
+114,124
| +4% | +$1.19M | 0.01% | 994 |
|
|
2017
Q1 | $41.2M | Sell |
2,886,032
-299,782
| -9% | -$4.27M | 0.01% | 872 |
|
|
2016
Q4 | $53.8M | Sell |
3,185,814
-253,843
| -7% | -$4.28M | 0.02% | 740 |
|
|
2016
Q3 | $61.6M | Sell |
3,439,657
-946,439
| -22% | -$16.9M | 0.02% | 667 |
|
|
2016
Q2 | $80.7M | Buy |
4,386,096
+2,032,851
| +86% | +$37.4M | 0.03% | 569 |
|
|
2016
Q1 | $31.5M | Sell |
2,353,245
-740,100
| -24% | -$9.91M | 0.01% | 955 |
|
|
2015
Q4 | $41.7M | Sell |
3,093,345
-794,999
| -20% | -$10.7M | 0.02% | 844 |
|
|
2015
Q3 | $49.1M | Buy |
3,888,344
+226,066
| +6% | +$2.86M | 0.02% | 757 |
|
|
2015
Q2 | $77.1M | Buy |
3,662,278
+66,332
| +2% | +$1.4M | 0.03% | 614 |
|
|
2015
Q1 | $80.3M | Buy |
3,595,946
+706,767
| +24% | +$15.8M | 0.03% | 601 |
|
|
2014
Q4 | $58.2M | Sell |
2,889,179
-454,406
| -14% | -$9.16M | 0.02% | 722 |
|
|
2014
Q3 | $110M | Buy |
3,343,585
+810,283
| +32% | +$26.6M | 0.04% | 482 |
|
|
2014
Q2 | $91.6M | Buy |
2,533,302
+884,818
| +54% | +$32M | 0.04% | 544 |
|
|
2014
Q1 | $50.7M | Sell |
1,648,484
-92,915
| -5% | -$2.86M | 0.02% | 770 |
|
|
2013
Q4 | $46.3M | Sell |
1,741,399
-824,648
| -32% | -$21.9M | 0.02% | 834 |
|
|
2013
Q3 | $64.3M | Sell |
2,566,047
-1,132,564
| -31% | -$28.4M | 0.03% | 643 |
|
|
2013
Q2 | $95.9M | Buy |
+3,698,611
| New | +$95.9M | 0.04% | 452 |
|