Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,379
| Closed | -$391K | – | 1034 |
|
|
2017
Q1 | $391K | Buy |
27,379
+100
| +0.4% | +$1.43K | 0.01% | 914 |
|
|
2016
Q4 | $461K | Sell |
27,279
-100
| -0.4% | -$1.69K | 0.01% | 890 |
|
|
2016
Q3 | $490K | Hold |
27,379
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $504K | Buy |
27,379
+500
| +2% | +$9.2K | 0.01% | 866 |
|
|
2016
Q1 | $360K | Hold |
26,879
| – | – | 0.01% | 911 |
|
|
2015
Q4 | $362K | Hold |
26,879
| – | – | 0.01% | 925 |
|
|
2015
Q3 | $339K | Buy |
26,879
+200
| +0.7% | +$2.52K | 0.01% | 951 |
|
|
2015
Q2 | $562K | Sell |
26,679
-1,200
| -4% | -$25.3K | 0.01% | 883 |
|
|
2015
Q1 | $623K | Buy |
27,879
+800
| +3% | +$17.9K | 0.02% | 828 |
|
|
2014
Q4 | $546K | Hold |
27,079
| – | – | 0.02% | 857 |
|
|
2014
Q3 | $890K | Hold |
27,079
| – | – | 0.03% | 641 |
|
|
2014
Q2 | $979K | Sell |
27,079
-1,500
| -5% | -$54.2K | 0.03% | 625 |
|
|
2014
Q1 | $879K | Buy |
28,579
+200
| +0.7% | +$6.15K | 0.03% | 649 |
|
|
2013
Q4 | $755K | Hold |
28,379
| – | – | 0.02% | 714 |
|
|
2013
Q3 | $711K | Sell |
28,379
-200
| -0.7% | -$5.01K | 0.02% | 707 |
|
|
2013
Q2 | $741K | Buy |
+28,579
| New | +$741K | 0.03% | 653 |
|