State Street’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-484,156
| Closed | -$6.29M | – | 3886 |
|
|
2019
Q2 | $6.29M | Sell |
484,156
-79,064
| -14% | -$2.33M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $26.3M | Sell |
563,220
-32,639
| -5% | -$1.4M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $20M | Sell |
595,859
-29,274
| -5% | -$2.03M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $60.9M | Buy |
625,133
+6,353
| +1% | +$597K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $60.3M | Sell |
618,780
-1,366
| -0.2% | -$140K | 0.01% | 1364 |
|
|
2018
Q1 | $52.3M | Sell |
620,146
-12,587
| -2% | -$1.24M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $60.9M | Buy |
632,733
+22,265
| +4% | +$2.07M | ﹤0.01% | 1307 |
|
|
2017
Q3 | $65.2M | Buy |
610,468
+23,814
| +4% | +$2.35M | 0.01% | 1218 |
|
|
2017
Q2 | $61.2M | Buy |
586,654
+133,574
| +29% | +$15.5M | 0.01% | 1231 |
|
|
2017
Q1 | $64.6M | Buy |
453,080
+6,130
| +1% | +$1.01M | 0.01% | 1167 |
|
|
2016
Q4 | $75.5M | Buy |
446,950
+17,985
| +4% | +$3M | 0.01% | 1046 |
|
|
2016
Q3 | $76.8M | Sell |
428,965
-3,716
| -0.9% | -$623K | 0.01% | 1017 |
|
|
2016
Q2 | $79.7M | Sell |
432,681
-4,046
| -0.9% | -$661K | 0.01% | 951 |
|
|
2016
Q1 | $58.5M | Buy |
436,727
+8,533
| +2% | +$929K | 0.01% | 1102 |
|
|
2015
Q4 | $57.7M | Buy |
428,194
+8,845
| +2% | +$1.32M | 0.01% | 1093 |
|
|
2015
Q3 | $53M | Buy |
419,349
+17,338
| +4% | +$2.83M | 0.01% | 1125 |
|
|
2015
Q2 | $84.6M | Sell |
402,011
-184,011
| -31% | -$43.1M | 0.01% | 951 |
|
|
2015
Q1 | $131M | Buy |
586,022
+46,034
| +9% | +$9.56M | 0.01% | 764 |
|
|
2014
Q4 | $109M | Sell |
539,988
-10,348
| -2% | -$2.42M | 0.01% | 828 |
|
|
2014
Q3 | $181M | Buy |
550,336
+12,895
| +2% | +$4.47M | 0.02% | 619 |
|
|
2014
Q2 | $194M | Buy |
537,441
+27,381
| +5% | +$9.07M | 0.02% | 617 |
|
|
2014
Q1 | $157M | Sell |
510,060
-11,412
| -2% | -$3.07M | 0.02% | 675 |
|
|
2013
Q4 | $139M | Sell |
521,472
-18,721
| -3% | -$4.89M | 0.02% | 705 |
|
|
2013
Q3 | $135M | Sell |
540,193
-8,369
| -2% | -$2.18M | 0.02% | 700 |
|
|
2013
Q2 | $142M | Buy |
+548,562
| New | +$146M | 0.02% | 648 |
|
Other funds holding SPN
HCM
CCPM
PAM
PLU
ASN
