SPN
Swiss National Bank’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 |
-290,175
| Closed | -$377K | – | 2555 |
|
|
2019
Q2 | $377K | Buy |
290,175
+8,600
| +3% | +$11.2K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $1.32M | Buy |
281,575
+8,300
| +3% | +$38.8K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $915K | Buy |
273,275
+6,800
| +3% | +$22.8K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $2.6M | Hold |
266,475
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.6M | Hold |
266,475
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $2.25M | Buy |
266,475
+9,400
| +4% | +$79.2K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $2.48M | Hold |
257,075
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $2.75M | Hold |
257,075
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.68M | Buy |
257,075
+7,500
| +3% | +$78.2K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $3.56M | Buy |
249,575
+3,200
| +1% | +$45.6K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $4.16M | Hold |
246,375
| – | – | 0.01% | 1072 |
|
|
2016
Q3 | $4.41M | Sell |
246,375
-9,200
| -4% | -$165K | 0.01% | 991 |
|
|
2016
Q2 | $4.71M | Buy |
255,575
+14,336
| +6% | +$264K | 0.01% | 943 |
|
|
2016
Q1 | $3.12M | Buy |
241,239
+45,700
| +23% | +$590K | 0.01% | 1152 |
|
|
2015
Q4 | $2.63M | Buy |
195,539
+1,600
| +0.8% | +$21.6K | 0.01% | 1153 |
|
|
2015
Q3 | $2.45M | Buy |
193,939
+25,800
| +15% | +$326K | 0.01% | 1176 |
|
|
2015
Q2 | $3.54M | Sell |
168,139
-64,561
| -28% | -$1.36M | 0.01% | 956 |
|
|
2015
Q1 | $5.2M | Buy |
232,700
+88,400
| +61% | +$1.98M | 0.01% | 761 |
|
|
2014
Q4 | $2.91M | Sell |
144,300
-6,500
| -4% | -$131K | 0.01% | 1028 |
|
|
2014
Q3 | $4.96M | Sell |
150,800
-3,800
| -2% | -$125K | 0.02% | 702 |
|
|
2014
Q2 | $5.59M | Sell |
154,600
-300
| -0.2% | -$10.8K | 0.02% | 675 |
|
|
2014
Q1 | $4.77M | Sell |
154,900
-14,400
| -9% | -$443K | 0.02% | 735 |
|
|
2013
Q4 | $4.51M | Sell |
169,300
-3,500
| -2% | -$93.1K | 0.02% | 657 |
|
|
2013
Q3 | $4.33M | Buy |
172,800
+3,100
| +2% | +$77.6K | 0.02% | 649 |
|
|
2013
Q2 | $4.4M | Buy |
+169,700
| New | +$4.4M | 0.02% | 626 |
|