Royce & Associates’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 |
-40,300
| Closed | -$721K | – | 1141 |
|
|
2016
Q3 | $721K | Hold |
40,300
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $742K | Hold |
40,300
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $540K | Hold |
40,300
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $543K | Hold |
40,300
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $509K | Hold |
40,300
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $848K | Hold |
40,300
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $900K | Buy |
40,300
+20,800
| +107% | +$465K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $393K | Buy |
19,500
+5,700
| +41% | +$115K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $454K | Sell |
13,800
-135,200
| -91% | -$4.45M | ﹤0.01% | 1219 |
|
|
2014
Q2 | $5.39M | Sell |
149,000
-21,500
| -13% | -$777K | 0.02% | 836 |
|
|
2014
Q1 | $5.25M | Sell |
170,500
-213,400
| -56% | -$6.56M | 0.02% | 860 |
|
|
2013
Q4 | $10.2M | Sell |
383,900
-365,900
| -49% | -$9.74M | 0.03% | 662 |
|
|
2013
Q3 | $18.8M | Buy |
749,800
+206,300
| +38% | +$5.17M | 0.06% | 402 |
|
|
2013
Q2 | $14.1M | Buy |
+543,500
| New | +$14.1M | 0.04% | 495 |
|