Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,863
| Closed | -$607K | – | 726 |
|
|
2015
Q2 | $607K | Buy |
28,863
+5,278
| +22% | +$111K | ﹤0.01% | 631 |
|
|
2015
Q1 | $527K | Buy |
+23,585
| New | +$527K | ﹤0.01% | 637 |
|
|
2014
Q4 | – | Sell |
-8,517
| Closed | -$280K | – | 767 |
|
|
2014
Q3 | $280K | Hold |
8,517
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $308K | Sell |
8,517
-4,733
| -36% | -$171K | ﹤0.01% | 624 |
|
|
2014
Q1 | $408K | Hold |
13,250
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $353K | Hold |
13,250
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $332K | Hold |
13,250
| – | – | ﹤0.01% | 658 |
|
|
2013
Q2 | $344K | Buy |
+13,250
| New | +$344K | ﹤0.01% | 658 |
|