Ninety One (UK)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-557,989
| Closed | -$9.99M | – | 342 |
|
2016
Q3 | $9.99M | Buy |
557,989
+235,510
| +73% | +$4.22M | 0.05% | 191 |
|
2016
Q2 | $5.94M | Buy |
+322,479
| New | +$5.94M | 0.03% | 210 |
|
2015
Q3 | – | Sell |
-896,461
| Closed | -$18.9M | – | 328 |
|
2015
Q2 | $18.9M | Buy |
896,461
+301,703
| +51% | +$6.35M | 0.11% | 142 |
|
2015
Q1 | $13.3M | Buy |
594,758
+571,485
| +2,456% | +$12.8M | 0.08% | 167 |
|
2014
Q4 | $469K | Buy |
+23,273
| New | +$469K | ﹤0.01% | 256 |
|