UBS AM’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
Q3 | – | Sell |
-135,531
| Closed | -$176K | – | 2934 |
|
|
2019
Q2 | $176K | Sell |
135,531
-8,900
| -6% | -$11.6K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $674K | Sell |
144,431
-7,091
| -5% | -$33.1K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $508K | Sell |
151,522
-26,902
| -15% | -$90.1K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.74M | Sell |
178,424
-2,523
| -1% | -$24.6K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1.76M | Sell |
180,947
-11,323
| -6% | -$110K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $1.62M | Buy |
192,270
+49,019
| +34% | +$413K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.38M | Buy |
143,251
+20,137
| +16% | +$194K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $1.31M | Buy |
123,114
+2,547
| +2% | +$27.2K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.26M | Sell |
120,567
-16,308
| -12% | -$170K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $1.95M | Buy |
136,875
+14,595
| +12% | +$208K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $2.06M | Sell |
122,280
-57,638
| -32% | -$973K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $3.22M | Buy |
179,918
+17,808
| +11% | +$319K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $2.98M | Buy |
162,110
+21,660
| +15% | +$399K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $1.88M | Sell |
140,450
-68,327
| -33% | -$915K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $2.81M | Buy |
208,777
+71,530
| +52% | +$964K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1.73M | Buy |
137,247
+23,144
| +20% | +$292K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $2.4M | Sell |
114,103
-330,653
| -74% | -$6.96M | ﹤0.01% | 1329 |
|
|
2015
Q1 | $9.94M | Sell |
444,756
-107,875
| -20% | -$2.41M | 0.01% | 884 |
|
|
2014
Q4 | $11.1M | Buy |
552,631
+38,017
| +7% | +$766K | 0.01% | 838 |
|
|
2014
Q3 | $16.9M | Buy |
514,614
+76,347
| +17% | +$2.51M | 0.02% | 727 |
|
|
2014
Q2 | $15.8M | Buy |
438,267
+52,544
| +14% | +$1.9M | 0.02% | 734 |
|
|
2014
Q1 | $11.9M | Buy |
385,723
+25,366
| +7% | +$780K | 0.01% | 796 |
|
|
2013
Q4 | $9.59M | Sell |
360,357
-15,938
| -4% | -$424K | 0.01% | 835 |
|
|
2013
Q3 | $9.42M | Buy |
376,295
+6,691
| +2% | +$168K | 0.01% | 819 |
|
|
2013
Q2 | $9.59M | Buy |
+369,604
| New | +$9.59M | 0.01% | 778 |
|