UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,499
| Closed | -$4K | – | 7820 |
|
|
2020
Q2 | $4K | Hold |
3,499
| – | – | ﹤0.01% | 6653 |
|
|
2020
Q1 | $5K | Buy |
3,499
+19
| +0.5% | +$27 | ﹤0.01% | 6439 |
|
|
2019
Q4 | $17K | Buy |
+3,480
| New | +$17K | ﹤0.01% | 5947 |
|
|
2019
Q3 | – | Sell |
-35,728
| Closed | -$46K | – | 7498 |
|
|
2019
Q2 | $46K | Sell |
35,728
-81,911
| -70% | -$105K | ﹤0.01% | 5148 |
|
|
2019
Q1 | $549K | Sell |
117,639
-11,273
| -9% | -$52.6K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $433K | Sell |
128,912
-11,001
| -8% | -$37K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $1.36M | Buy |
139,913
+23,546
| +20% | +$230K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $1.13M | Buy |
116,367
+15,052
| +15% | +$147K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $855K | Buy |
101,315
+31,711
| +46% | +$268K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $670K | Sell |
69,604
-22,997
| -25% | -$221K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $989K | Buy |
92,601
+10,192
| +12% | +$109K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $860K | Sell |
82,409
-20,385
| -20% | -$213K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $1.47M | Buy |
102,794
+54,786
| +114% | +$781K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $810K | Buy |
48,008
+12,812
| +36% | +$216K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $630K | Sell |
35,196
-23,903
| -40% | -$428K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $1.09M | Buy |
59,099
+22,432
| +61% | +$413K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $492K | Sell |
36,667
-41,237
| -53% | -$553K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $1.05M | Buy |
77,904
+9,317
| +14% | +$126K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $866K | Buy |
68,587
+7,696
| +13% | +$97.2K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $1.28M | Sell |
60,891
-101
| -0.2% | -$2.13K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $1.36M | Sell |
60,992
-228,994
| -79% | -$5.12M | ﹤0.01% | 2579 |
|
|
2014
Q4 | $5.84M | Buy |
+289,986
| New | +$5.84M | ﹤0.01% | 1514 |
|