SMDAM
SPN
Sumitomo Mitsui DS Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,864
| Closed | -$265K | – | 745 |
|
|
2015
Q1 | $265K | Sell |
11,864
-1,262
| -10% | -$28.2K | 0.01% | 699 |
|
|
2014
Q4 | $264K | Hold |
13,126
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $431K | Sell |
13,126
-3,000
| -19% | -$98.5K | 0.01% | 677 |
|
|
2014
Q2 | $582K | Sell |
16,126
-8
| -0% | -$289 | 0.02% | 650 |
|
|
2014
Q1 | $496K | Sell |
16,134
-605
| -4% | -$18.6K | 0.01% | 690 |
|
|
2013
Q4 | $445K | Buy |
16,739
+195
| +1% | +$5.18K | 0.01% | 715 |
|
|
2013
Q3 | $414K | Sell |
16,544
-4,837
| -23% | -$121K | 0.01% | 698 |
|
|
2013
Q2 | $554K | Buy |
+21,381
| New | +$554K | 0.02% | 655 |
|