Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,845
| Closed | -$530K | – | 1262 |
|
|
2018
Q1 | $530K | Buy |
+62,845
| New | +$530K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-279,671
| Closed | -$2.99M | – | 1255 |
|
|
2017
Q3 | $2.99M | Buy |
279,671
+164,629
| +143% | +$1.76M | 0.01% | 655 |
|
|
2017
Q2 | $1.2M | Buy |
115,042
+7,940
| +7% | +$82.8K | ﹤0.01% | 872 |
|
|
2017
Q1 | $1.53M | Sell |
107,102
-301,803
| -74% | -$4.3M | ﹤0.01% | 915 |
|
|
2016
Q4 | $6.9M | Buy |
408,905
+900
| +0.2% | +$15.2K | 0.02% | 480 |
|
|
2016
Q3 | $7.3M | Buy |
+408,005
| New | +$7.3M | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-565,277
| Closed | -$7.61M | – | 1543 |
|
|
2015
Q4 | $7.61M | Buy |
565,277
+30,254
| +6% | +$408K | 0.02% | 538 |
|
|
2015
Q3 | $6.76M | Sell |
535,023
-125,222
| -19% | -$1.58M | 0.02% | 564 |
|
|
2015
Q2 | $13.9M | Buy |
660,245
+22,613
| +4% | +$476K | 0.03% | 397 |
|
|
2015
Q1 | $14.2M | Sell |
637,632
-2,016
| -0.3% | -$45K | 0.03% | 413 |
|
|
2014
Q4 | $12.9M | Buy |
639,648
+5,622
| +0.9% | +$113K | 0.03% | 433 |
|
|
2014
Q3 | $20.8M | Sell |
634,026
-4,256
| -0.7% | -$140K | 0.04% | 315 |
|
|
2014
Q2 | $23.1M | Buy |
638,282
+419,715
| +192% | +$15.2M | 0.05% | 298 |
|
|
2014
Q1 | $6.72M | Sell |
218,567
-1,116
| -0.5% | -$34.3K | 0.02% | 635 |
|
|
2013
Q4 | $5.85M | Buy |
219,683
+81,791
| +59% | +$2.18M | 0.01% | 676 |
|
|
2013
Q3 | $3.45M | Buy |
137,892
+73
| +0.1% | +$1.83K | 0.01% | 869 |
|
|
2013
Q2 | $3.58M | Buy |
+137,819
| New | +$3.58M | 0.01% | 842 |
|