Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,846
| Closed | -$24K | – | 4385 |
|
|
2020
Q2 | $24K | Buy |
20,846
+14,564
| +232% | +$16.8K | ﹤0.01% | 4154 |
|
|
2020
Q1 | $9K | Sell |
6,282
-244
| -4% | -$350 | ﹤0.01% | 4159 |
|
|
2019
Q4 | $33K | Buy |
+6,526
| New | +$33K | ﹤0.01% | 4104 |
|
|
2019
Q3 | – | Sell |
-1,936,995
| Closed | -$2.52M | – | 4375 |
|
|
2019
Q2 | $2.52M | Buy |
1,936,995
+41,530
| +2% | +$54K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $8.85M | Sell |
1,895,465
-3,909
| -0.2% | -$18.3K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $6.36M | Sell |
1,899,374
-399,390
| -17% | -$1.34M | ﹤0.01% | 2355 |
|
|
2018
Q3 | $22.4M | Buy |
2,298,764
+95,308
| +4% | +$928K | 0.01% | 1708 |
|
|
2018
Q2 | $21.5M | Buy |
2,203,456
+13,811
| +0.6% | +$135K | 0.01% | 1730 |
|
|
2018
Q1 | $18.5M | Sell |
2,189,645
-4,543
| -0.2% | -$38.3K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $21.1M | Sell |
2,194,188
-88,100
| -4% | -$848K | 0.01% | 1661 |
|
|
2017
Q3 | $24.4M | Sell |
2,282,288
-93,843
| -4% | -$1M | 0.01% | 1561 |
|
|
2017
Q2 | $24.8M | Buy |
2,376,131
+997,956
| +72% | +$10.4M | 0.01% | 1510 |
|
|
2017
Q1 | $19.7M | Buy |
1,378,175
+82,578
| +6% | +$1.18M | 0.01% | 1645 |
|
|
2016
Q4 | $21.9M | Sell |
1,295,597
-27,910
| -2% | -$471K | 0.01% | 1547 |
|
|
2016
Q3 | $23.7M | Buy |
1,323,507
+1,778
| +0.1% | +$31.8K | 0.01% | 1452 |
|
|
2016
Q2 | $24.3M | Buy |
1,321,729
+61,122
| +5% | +$1.13M | 0.01% | 1382 |
|
|
2016
Q1 | $16.8M | Buy |
1,260,607
+31,701
| +3% | +$422K | 0.01% | 1625 |
|
|
2015
Q4 | $16.6M | Sell |
1,228,906
-181,998
| -13% | -$2.45M | 0.01% | 1642 |
|
|
2015
Q3 | $17.8M | Buy |
1,410,904
+30,973
| +2% | +$391K | 0.01% | 1574 |
|
|
2015
Q2 | $29M | Sell |
1,379,931
-279,174
| -17% | -$5.87M | 0.01% | 1279 |
|
|
2015
Q1 | $37.1M | Buy |
1,659,105
+2,204
| +0.1% | +$49.2K | 0.01% | 1091 |
|
|
2014
Q4 | $33.4M | Sell |
1,656,901
-21,079
| -1% | -$425K | 0.01% | 1139 |
|
|
2014
Q3 | $55.2M | Buy |
1,677,980
+139,439
| +9% | +$4.58M | 0.02% | 715 |
|
|
2014
Q2 | $55.6M | Sell |
1,538,541
-178,522
| -10% | -$6.45M | 0.02% | 733 |
|
|
2014
Q1 | $52.8M | Buy |
1,717,063
+128,050
| +8% | +$3.94M | 0.02% | 785 |
|
|
2013
Q4 | $42.3M | Sell |
1,589,013
-42,286
| -3% | -$1.13M | 0.01% | 897 |
|
|
2013
Q3 | $40.8M | Sell |
1,631,299
-25,847
| -2% | -$647K | 0.01% | 855 |
|
|
2013
Q2 | $43M | Buy |
+1,657,146
| New | +$43M | 0.02% | 754 |
|