Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,800
| Closed | -$810K | – | 1054 |
|
|
2017
Q1 | $810K | Hold |
56,800
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $959K | Sell |
56,800
-40,339
| -42% | -$681K | 0.01% | 594 |
|
|
2016
Q3 | $1.74M | Buy |
97,139
+4,944
| +5% | +$88.5K | 0.02% | 417 |
|
|
2016
Q2 | $1.7M | Buy |
92,195
+43,895
| +91% | +$808K | 0.02% | 411 |
|
|
2016
Q1 | $647K | Sell |
48,300
-80,361
| -62% | -$1.08M | 0.01% | 658 |
|
|
2015
Q4 | $1.73M | Buy |
128,661
+11,570
| +10% | +$156K | 0.02% | 416 |
|
|
2015
Q3 | $1.48M | Buy |
+117,091
| New | +$1.48M | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-42,730
| Closed | -$861K | – | 1039 |
|
|
2014
Q4 | $861K | Sell |
42,730
-300
| -0.7% | -$6.05K | 0.01% | 678 |
|
|
2014
Q3 | $1.41M | Buy |
+43,030
| New | +$1.41M | 0.02% | 510 |
|