QS Investors’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
Q3 | – | Sell |
-20,679
| Closed | -$27K | – | 1693 |
|
|
2019
Q2 | $27K | Sell |
20,679
-341,024
| -94% | -$445K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $1.69M | Hold |
361,703
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $1.21M | Sell |
361,703
-72
| -0% | -$241 | 0.02% | 716 |
|
|
2018
Q3 | $3.52M | Sell |
361,775
-15,360
| -4% | -$150K | 0.03% | 402 |
|
|
2018
Q2 | $3.67M | Hold |
377,135
| – | – | 0.04% | 400 |
|
|
2018
Q1 | $3.18M | Sell |
377,135
-23,470
| -6% | -$198K | 0.03% | 410 |
|
|
2017
Q4 | $3.86M | Sell |
400,605
-3,668
| -0.9% | -$35.3K | 0.04% | 382 |
|
|
2017
Q3 | $4.32M | Buy |
404,273
+373,341
| +1,207% | +$3.99M | 0.04% | 359 |
|
|
2017
Q2 | $323K | Buy |
30,932
+50
| +0.2% | +$522 | ﹤0.01% | 1055 |
|
|
2017
Q1 | $440K | Buy |
30,882
+15,500
| +101% | +$221K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $260K | Hold |
15,382
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $275K | Hold |
15,382
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $283K | Sell |
15,382
-154,000
| -91% | -$2.83M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $2.27M | Sell |
169,382
-275,727
| -62% | -$3.69M | 0.02% | 617 |
|
|
2015
Q4 | $6M | Buy |
445,109
+227,132
| +104% | +$3.06M | 0.06% | 322 |
|
|
2015
Q3 | $2.75M | Sell |
217,977
-16,200
| -7% | -$205K | 0.03% | 534 |
|
|
2015
Q2 | $4.93M | Buy |
234,177
+89,227
| +62% | +$1.88M | 0.06% | 389 |
|
|
2015
Q1 | $3.24M | Buy |
144,950
+38,700
| +36% | +$865K | 0.04% | 489 |
|
|
2014
Q4 | $2.14M | Sell |
106,250
-46,350
| -30% | -$934K | 0.02% | 572 |
|
|
2014
Q3 | $5.02M | Buy |
+152,600
| New | +$5.02M | 0.13% | 147 |
|
|
2013
Q3 | – | Sell |
-55,200
| Closed | -$1.43M | – | 723 |
|
|
2013
Q2 | $1.43M | Buy |
+55,200
| New | +$1.43M | 0.05% | 328 |
|