Municipal Employees' Retirement System of Michigan’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 |
-46,440
| Closed | -$60K | – | 1715 |
|
|
2019
Q2 | $60K | Buy |
46,440
+1,140
| +3% | +$1.47K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $212K | Buy |
45,300
+610
| +1% | +$2.86K | 0.01% | 1414 |
|
|
2018
Q4 | $150K | Buy |
+44,690
| New | +$150K | 0.01% | 1550 |
|
|
2018
Q2 | $352K | Sell |
36,150
-10,070
| -22% | -$98.1K | 0.02% | 1321 |
|
|
2018
Q1 | $390K | Hold |
46,220
| – | – | 0.02% | 1300 |
|
|
2017
Q4 | $445K | Hold |
46,220
| – | – | 0.02% | 1219 |
|
|
2017
Q3 | $494K | Sell |
46,220
-11,490
| -20% | -$123K | 0.03% | 1137 |
|
|
2017
Q2 | $602K | Sell |
57,710
-11,810
| -17% | -$123K | 0.03% | 907 |
|
|
2017
Q1 | $991K | Hold |
69,520
| – | – | 0.05% | 641 |
|
|
2016
Q4 | $1.17M | Buy |
69,520
+1,550
| +2% | +$26.2K | 0.06% | 561 |
|
|
2016
Q3 | $1.22M | Buy |
67,970
+960
| +1% | +$17.2K | 0.06% | 476 |
|
|
2016
Q2 | $1.23M | Buy |
67,010
+16,550
| +33% | +$305K | 0.07% | 457 |
|
|
2016
Q1 | $676K | Buy |
50,460
+2,200
| +5% | +$29.5K | 0.05% | 647 |
|
|
2015
Q4 | $650K | Sell |
48,260
-750
| -2% | -$10.1K | 0.05% | 610 |
|
|
2015
Q3 | $619K | Buy |
49,010
+1,080
| +2% | +$13.6K | 0.05% | 612 |
|
|
2015
Q2 | $1.01M | Buy |
47,930
+1,830
| +4% | +$38.5K | 0.07% | 401 |
|
|
2015
Q1 | $1.03M | Sell |
46,100
-4,130
| -8% | -$92.3K | 0.08% | 372 |
|
|
2014
Q4 | $1.01M | Buy |
50,230
+5,830
| +13% | +$117K | 0.07% | 412 |
|
|
2014
Q3 | $1.46M | Buy |
44,400
+300
| +0.7% | +$9.86K | 0.11% | 198 |
|
|
2014
Q2 | $1.59M | Hold |
44,100
| – | – | 0.12% | 180 |
|
|
2014
Q1 | $1.36M | Buy |
44,100
+400
| +0.9% | +$12.3K | 0.11% | 220 |
|
|
2013
Q4 | $1.16M | Buy |
43,700
+17,400
| +66% | +$463K | 0.12% | 260 |
|
|
2013
Q3 | $659K | Buy |
+26,300
| New | +$659K | 0.09% | 312 |
|