Nikko Asset Management Americas’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
Q2 | – | Sell |
-611,152
| Closed | -$2.85M | – | 178 |
|
|
2019
Q1 | $2.85M | Sell |
611,152
-63,625
| -9% | -$297K | 0.08% | 136 |
|
|
2018
Q4 | $2.26M | Sell |
674,777
-39,640
| -6% | -$133K | 0.08% | 107 |
|
|
2018
Q3 | $7.17M | Buy |
714,417
+27,882
| +4% | +$280K | 0.2% | 73 |
|
|
2018
Q2 | $6.69M | Sell |
686,535
-483,541
| -41% | -$4.71M | 0.2% | 87 |
|
|
2018
Q1 | $9.86M | Sell |
1,170,076
-1,217,408
| -51% | -$10.3M | 0.35% | 69 |
|
|
2017
Q4 | $24.3M | Buy |
2,387,484
+1,169,092
| +96% | +$11.9M | 0.63% | 57 |
|
|
2017
Q3 | $13M | Sell |
1,218,392
-40,900
| -3% | -$437K | 0.64% | 60 |
|
|
2017
Q2 | $13.1M | Buy |
1,259,292
+411,200
| +48% | +$4.29M | 0.78% | 39 |
|
|
2017
Q1 | $12.1M | Sell |
848,092
-31,400
| -4% | -$448K | 0.89% | 35 |
|
|
2016
Q4 | $14.8M | Buy |
879,492
+148,200
| +20% | +$2.5M | 1.19% | 26 |
|
|
2016
Q3 | $13.1M | Buy |
731,292
+21,200
| +3% | +$380K | 1.11% | 31 |
|
|
2016
Q2 | $12.8M | Buy |
710,092
+141,000
| +25% | +$2.53M | 1.21% | 31 |
|
|
2016
Q1 | $7.47M | Sell |
569,092
-29,500
| -5% | -$387K | 0.89% | 36 |
|
|
2015
Q4 | $8.02M | Buy |
598,592
+35,100
| +6% | +$470K | 0.9% | 36 |
|
|
2015
Q3 | $7.34M | Buy |
563,492
+151,800
| +37% | +$1.98M | 0.76% | 41 |
|
|
2015
Q2 | $8.52M | Sell |
411,692
-4,200
| -1% | -$86.9K | 0.59% | 53 |
|
|
2015
Q1 | $9.36M | Sell |
415,892
-58,300
| -12% | -$1.31M | 0.73% | 46 |
|
|
2014
Q4 | $9.73M | Sell |
474,192
-4,600
| -1% | -$94.3K | 0.69% | 47 |
|
|
2014
Q3 | $16M | Sell |
478,792
-108,200
| -18% | -$3.62M | 0.97% | 35 |
|
|
2014
Q2 | $21.1M | Sell |
586,992
-111,800
| -16% | -$4.02M | 1.07% | 30 |
|
|
2014
Q1 | $21.1M | Sell |
698,792
-121,569
| -15% | -$3.67M | 0.96% | 31 |
|
|
2013
Q4 | $21.5M | Sell |
820,361
-77,300
| -9% | -$2.03M | 0.82% | 41 |
|
|
2013
Q3 | $22.8M | Buy |
897,661
+72,000
| +9% | +$1.83M | 0.77% | 43 |
|
|
2013
Q2 | $21.8M | Buy |
+825,661
| New | +$21.8M | 0.71% | 47 |
|