Massachusetts Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,402,782
| Closed | -$32.8M | – | 905 |
|
2017
Q4 | $32.8M | Buy |
3,402,782
+957,982
| +39% | +$9.23M | 0.01% | 454 |
|
2017
Q3 | $26.1M | Buy |
2,444,800
+175,424
| +8% | +$1.87M | 0.01% | 472 |
|
2017
Q2 | $23.7M | Buy |
2,269,376
+273,210
| +14% | +$2.85M | 0.01% | 487 |
|
2017
Q1 | $28.5M | Buy |
1,996,166
+480,889
| +32% | +$6.86M | 0.01% | 456 |
|
2016
Q4 | $25.6M | Sell |
1,515,277
-79,505
| -5% | -$1.34M | 0.01% | 463 |
|
2016
Q3 | $28.5M | Buy |
1,594,782
+1,569,099
| +6,109% | +$28.1M | 0.01% | 457 |
|
2016
Q2 | $473K | Buy |
25,683
+15,443
| +151% | +$284K | ﹤0.01% | 796 |
|
2016
Q1 | $137K | Buy |
+10,240
| New | +$137K | ﹤0.01% | 831 |
|
2015
Q2 | – | Sell |
-1,126,173
| Closed | -$25.2M | – | 953 |
|
2015
Q1 | $25.2M | Buy |
1,126,173
+597,867
| +113% | +$13.4M | 0.01% | 472 |
|
2014
Q4 | $10.6M | Buy |
528,306
+73,486
| +16% | +$1.48M | 0.01% | 614 |
|
2014
Q3 | $15M | Buy |
454,820
+336,842
| +286% | +$11.1M | 0.01% | 585 |
|
2014
Q2 | $4.26M | Sell |
117,978
-29,522
| -20% | -$1.07M | ﹤0.01% | 677 |
|
2014
Q1 | $4.54M | Buy |
147,500
+16,070
| +12% | +$494K | ﹤0.01% | 637 |
|
2013
Q4 | $3.5M | Sell |
131,430
-611,680
| -82% | -$16.3M | ﹤0.01% | 643 |
|
2013
Q3 | $18.6M | Sell |
743,110
-723,070
| -49% | -$18.1M | 0.01% | 476 |
|
2013
Q2 | $38M | Buy |
+1,466,180
| New | +$38M | 0.03% | 354 |
|