SPN
State Street’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,841,557
| Closed | -$6.29M | – | 3886 |
|
|
2019
Q2 | $6.29M | Sell |
4,841,557
-790,640
| -14% | -$1.03M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $26.3M | Sell |
5,632,197
-326,390
| -5% | -$1.52M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $20M | Sell |
5,958,587
-292,743
| -5% | -$981K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $60.9M | Buy |
6,251,330
+63,526
| +1% | +$619K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $60.3M | Sell |
6,187,804
-13,653
| -0.2% | -$133K | 0.01% | 1364 |
|
|
2018
Q1 | $52.3M | Sell |
6,201,457
-125,870
| -2% | -$1.06M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $60.9M | Buy |
6,327,327
+222,651
| +4% | +$2.14M | ﹤0.01% | 1307 |
|
|
2017
Q3 | $65.2M | Buy |
6,104,676
+238,139
| +4% | +$2.54M | 0.01% | 1218 |
|
|
2017
Q2 | $61.2M | Buy |
5,866,537
+1,335,740
| +29% | +$13.9M | 0.01% | 1231 |
|
|
2017
Q1 | $64.6M | Buy |
4,530,797
+61,293
| +1% | +$874K | 0.01% | 1167 |
|
|
2016
Q4 | $75.5M | Buy |
4,469,504
+179,850
| +4% | +$3.04M | 0.01% | 1046 |
|
|
2016
Q3 | $76.8M | Sell |
4,289,654
-37,154
| -0.9% | -$665K | 0.01% | 1017 |
|
|
2016
Q2 | $79.7M | Sell |
4,326,808
-40,463
| -0.9% | -$745K | 0.01% | 951 |
|
|
2016
Q1 | $58.5M | Buy |
4,367,271
+85,328
| +2% | +$1.14M | 0.01% | 1102 |
|
|
2015
Q4 | $57.7M | Buy |
4,281,943
+88,451
| +2% | +$1.19M | 0.01% | 1093 |
|
|
2015
Q3 | $53M | Buy |
4,193,492
+173,382
| +4% | +$2.19M | 0.01% | 1125 |
|
|
2015
Q2 | $84.6M | Sell |
4,020,110
-1,840,114
| -31% | -$38.7M | 0.01% | 951 |
|
|
2015
Q1 | $131M | Buy |
5,860,224
+460,340
| +9% | +$10.3M | 0.01% | 764 |
|
|
2014
Q4 | $109M | Sell |
5,399,884
-103,475
| -2% | -$2.08M | 0.01% | 828 |
|
|
2014
Q3 | $181M | Buy |
5,503,359
+128,951
| +2% | +$4.24M | 0.02% | 619 |
|
|
2014
Q2 | $194M | Buy |
5,374,408
+273,805
| +5% | +$9.9M | 0.02% | 617 |
|
|
2014
Q1 | $157M | Sell |
5,100,603
-114,120
| -2% | -$3.51M | 0.02% | 675 |
|
|
2013
Q4 | $139M | Sell |
5,214,723
-187,204
| -3% | -$4.98M | 0.02% | 705 |
|
|
2013
Q3 | $135M | Sell |
5,401,927
-83,694
| -2% | -$2.1M | 0.02% | 700 |
|
|
2013
Q2 | $142M | Buy |
+5,485,621
| New | +$142M | 0.02% | 648 |
|