Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.6M | Sell |
557,081
-140,273
| -20% | -$655K | ﹤0.01% | 1821 |
|
2018
Q4 | $2.34M | Buy |
697,354
+84,524
| +14% | +$283K | ﹤0.01% | 1759 |
|
2018
Q3 | $5.97M | Sell |
612,830
-6,974
| -1% | -$67.9K | 0.01% | 1350 |
|
2018
Q2 | $6.04M | Buy |
619,804
+213,340
| +52% | +$2.08M | 0.01% | 1327 |
|
2018
Q1 | $3.43M | Buy |
406,464
+14,165
| +4% | +$119K | ﹤0.01% | 1517 |
|
2017
Q4 | $3.78M | Buy |
392,299
+84,004
| +27% | +$809K | ﹤0.01% | 1488 |
|
2017
Q3 | $3.29M | Sell |
308,295
-774,667
| -72% | -$8.27M | ﹤0.01% | 1563 |
|
2017
Q2 | $11.3M | Buy |
1,082,962
+81,362
| +8% | +$849K | 0.02% | 947 |
|
2017
Q1 | $14.3M | Sell |
1,001,600
-517,877
| -34% | -$7.39M | 0.02% | 810 |
|
2016
Q4 | $25.6M | Buy |
1,519,477
+29,137
| +2% | +$492K | 0.04% | 515 |
|
2016
Q3 | $26.7M | Buy |
1,490,340
+275,057
| +23% | +$4.92M | 0.04% | 470 |
|
2016
Q2 | $22.4M | Buy |
1,215,283
+116,396
| +11% | +$2.14M | 0.04% | 518 |
|
2016
Q1 | $14.7M | Buy |
1,098,887
+29,703
| +3% | +$398K | 0.03% | 685 |
|
2015
Q4 | $14.4M | Sell |
1,069,184
-65,956
| -6% | -$888K | 0.03% | 674 |
|
2015
Q3 | $14.3M | Sell |
1,135,140
-189,200
| -14% | -$2.39M | 0.03% | 666 |
|
2015
Q2 | $27.9M | Buy |
1,324,340
+157,207
| +13% | +$3.31M | 0.05% | 456 |
|
2015
Q1 | $26.1M | Buy |
1,167,133
+894,445
| +328% | +$20M | 0.05% | 477 |
|
2014
Q4 | $5.5M | Sell |
272,688
-528,578
| -66% | -$10.7M | 0.01% | 1107 |
|
2014
Q3 | $26.3M | Buy |
801,266
+112,304
| +16% | +$3.69M | 0.05% | 442 |
|
2014
Q2 | $24.9M | Buy |
688,962
+555,344
| +416% | +$20.1M | 0.05% | 479 |
|
2014
Q1 | $4.11M | Buy |
133,618
+11,404
| +9% | +$351K | 0.01% | 1189 |
|
2013
Q4 | $3.25M | Sell |
122,214
-82,196
| -40% | -$2.19M | 0.01% | 1283 |
|
2013
Q3 | $5.12M | Sell |
204,410
-41,793
| -17% | -$1.05M | 0.01% | 1022 |
|
2013
Q2 | $6.39M | Buy |
+246,203
| New | +$6.39M | 0.02% | 911 |
|