Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-107,204
| Closed | -$139K | – | 2987 |
|
2019
Q2 | $139K | Buy |
107,204
+4,429
| +4% | +$5.74K | ﹤0.01% | 2802 |
|
2019
Q1 | $480K | Sell |
102,775
-3,153
| -3% | -$14.7K | ﹤0.01% | 2111 |
|
2018
Q4 | $355K | Sell |
105,928
-246,346
| -70% | -$826K | ﹤0.01% | 2121 |
|
2018
Q3 | $3.43M | Sell |
352,274
-5,315
| -1% | -$51.8K | ﹤0.01% | 1345 |
|
2018
Q2 | $3.48M | Buy |
357,589
+742
| +0.2% | +$7.23K | ﹤0.01% | 1358 |
|
2018
Q1 | $3.01M | Sell |
356,847
-9,820
| -3% | -$82.8K | ﹤0.01% | 1374 |
|
2017
Q4 | $3.53M | Buy |
366,667
+30,090
| +9% | +$290K | ﹤0.01% | 1317 |
|
2017
Q3 | $3.6M | Sell |
336,577
-3,026
| -0.9% | -$32.3K | ﹤0.01% | 1275 |
|
2017
Q2 | $3.54M | Buy |
339,603
+118,972
| +54% | +$1.24M | ﹤0.01% | 1299 |
|
2017
Q1 | $3.15M | Buy |
220,631
+13,866
| +7% | +$198K | ﹤0.01% | 1299 |
|
2016
Q4 | $3.49M | Sell |
206,765
-1,189
| -0.6% | -$20.1K | 0.01% | 1238 |
|
2016
Q3 | $3.72M | Buy |
207,954
+3,425
| +2% | +$61.3K | 0.01% | 1202 |
|
2016
Q2 | $3.77M | Buy |
204,529
+4,743
| +2% | +$87.3K | 0.01% | 1153 |
|
2016
Q1 | $2.62M | Buy |
199,786
+2,680
| +1% | +$35.2K | ﹤0.01% | 1329 |
|
2015
Q4 | $2.66K | Sell |
197,106
-492
| -0.2% | -$7 | ﹤0.01% | 1330 |
|
2015
Q3 | $2.5K | Sell |
197,598
-4,119
| -2% | -$52 | ﹤0.01% | 1317 |
|
2015
Q2 | $4.24K | Buy |
201,717
+2,724
| +1% | +$57 | 0.01% | 1138 |
|
2015
Q1 | $4.45K | Buy |
198,993
+3,786
| +2% | +$85 | 0.01% | 1096 |
|
2014
Q4 | $3.93K | Sell |
195,207
-9,847
| -5% | -$198 | 0.01% | 1084 |
|
2014
Q3 | $6.74K | Buy |
205,054
+2,449
| +1% | +$80 | 0.01% | 834 |
|
2014
Q2 | $7.32M | Sell |
202,605
-31,267
| -13% | -$1.13M | 0.01% | 795 |
|
2014
Q1 | $7.19K | Sell |
233,872
-2,884
| -1% | -$89 | 0.01% | 827 |
|
2013
Q4 | $6.3K | Buy |
236,756
+31,687
| +15% | +$843 | 0.01% | 890 |
|
2013
Q3 | $5.14K | Buy |
205,069
+4,190
| +2% | +$105 | 0.01% | 930 |
|
2013
Q2 | $5.21M | Buy |
+200,879
| New | +$5.21M | 0.01% | 853 |
|