Kalmar Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-882,565
| Closed | -$14.9M | – | 129 |
|
|
2016
Q4 | $14.9M | Buy |
882,565
+220,025
| +33% | +$3.71M | 0.77% | 65 |
|
|
2016
Q3 | $11.9M | Sell |
662,540
-30,550
| -4% | -$547K | 0.54% | 81 |
|
|
2016
Q2 | $12.8M | Hold |
693,090
| – | – | 0.56% | 71 |
|
|
2016
Q1 | $9.28M | Sell |
693,090
-499,179
| -42% | -$6.68M | 0.38% | 91 |
|
|
2015
Q4 | $16.1M | Sell |
1,192,269
-82,225
| -6% | -$1.11M | 0.39% | 90 |
|
|
2015
Q3 | $16.1M | Sell |
1,274,494
-16,410
| -1% | -$207K | 0.38% | 89 |
|
|
2015
Q2 | $27.2M | Sell |
1,290,904
-5,000
| -0.4% | -$105K | 0.51% | 74 |
|
|
2015
Q1 | $29M | Sell |
1,295,904
-1,545
| -0.1% | -$34.5K | 0.54% | 71 |
|
|
2014
Q4 | $26.1M | Buy |
1,297,449
+302,625
| +30% | +$6.1M | 0.49% | 75 |
|
|
2014
Q3 | $32.7M | Hold |
994,824
| – | – | 0.62% | 69 |
|
|
2014
Q2 | $36M | Buy |
994,824
+20,040
| +2% | +$724K | 0.62% | 67 |
|
|
2014
Q1 | $30M | Sell |
974,784
-645,475
| -40% | -$19.9M | 0.51% | 79 |
|
|
2013
Q4 | $43.1M | Sell |
1,620,259
-95,505
| -6% | -$2.54M | 0.72% | 54 |
|
|
2013
Q3 | $43M | Sell |
1,715,764
-5,380
| -0.3% | -$135K | 0.76% | 47 |
|
|
2013
Q2 | $44.6M | Buy |
+1,721,144
| New | +$44.6M | 0.88% | 42 |
|