Jennison Associates’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 | – | Sell |
-1,243,822
| Closed | -$22.3M | – | 847 |
|
|
2016
Q3 | $22.3M | Sell |
1,243,822
-98,079
| -7% | -$1.76M | 0.02% | 397 |
|
|
2016
Q2 | $24.7M | Sell |
1,341,901
-59,733
| -4% | -$1.1M | 0.03% | 375 |
|
|
2016
Q1 | $18.8M | Sell |
1,401,634
-1,092,367
| -44% | -$14.6M | 0.02% | 411 |
|
|
2015
Q4 | $33.6M | Sell |
2,494,001
-374,926
| -13% | -$5.05M | 0.03% | 352 |
|
|
2015
Q3 | $36.2M | Sell |
2,868,927
-648,059
| -18% | -$8.19M | 0.04% | 352 |
|
|
2015
Q2 | $74M | Buy |
3,516,986
+64,726
| +2% | +$1.36M | 0.07% | 259 |
|
|
2015
Q1 | $77.1M | Buy |
3,452,260
+29,656
| +0.9% | +$663K | 0.07% | 252 |
|
|
2014
Q4 | $69M | Sell |
3,422,604
-1,211,720
| -26% | -$24.4M | 0.06% | 272 |
|
|
2014
Q3 | $152M | Buy |
4,634,324
+328,102
| +8% | +$10.8M | 0.14% | 128 |
|
|
2014
Q2 | $156M | Buy |
4,306,222
+318,484
| +8% | +$11.5M | 0.14% | 147 |
|
|
2014
Q1 | $123M | Buy |
3,987,738
+23,446
| +0.6% | +$721K | 0.12% | 178 |
|
|
2013
Q4 | $105M | Buy |
3,964,292
+98,909
| +3% | +$2.63M | 0.1% | 186 |
|
|
2013
Q3 | $96.8M | Sell |
3,865,383
-50,831
| -1% | -$1.27M | 0.1% | 188 |
|
|
2013
Q2 | $102M | Buy |
+3,916,214
| New | +$102M | 0.11% | 179 |
|