Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,555,944
| Closed | -$16.3M | – | 4229 |
|
|
2019
Q2 | $16.3M | Sell |
12,555,944
-2,806,971
| -18% | -$3.65M | ﹤0.01% | 2616 |
|
|
2019
Q1 | $71.7M | Sell |
15,362,915
-746,300
| -5% | -$3.49M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $54M | Buy |
16,109,215
+2,013,956
| +14% | +$6.75M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $137M | Buy |
14,095,259
+214,266
| +2% | +$2.09M | 0.01% | 1634 |
|
|
2018
Q2 | $135M | Buy |
13,880,993
+391,251
| +3% | +$3.81M | 0.01% | 1616 |
|
|
2018
Q1 | $114M | Buy |
13,489,742
+67,249
| +0.5% | +$567K | 0.01% | 1650 |
|
|
2017
Q4 | $129M | Buy |
13,422,493
+338,809
| +3% | +$3.26M | 0.01% | 1587 |
|
|
2017
Q3 | $140M | Buy |
13,083,684
+164,696
| +1% | +$1.76M | 0.01% | 1499 |
|
|
2017
Q2 | $135M | Buy |
12,918,988
+353,628
| +3% | +$3.69M | 0.01% | 1494 |
|
|
2017
Q1 | $179M | Buy |
12,565,360
+559,398
| +5% | +$7.98M | 0.01% | 1290 |
|
|
2016
Q4 | $203M | Buy |
12,005,962
+384,146
| +3% | +$6.48M | 0.01% | 1160 |
|
|
2016
Q3 | $208M | Buy |
11,621,816
+379,791
| +3% | +$6.8M | 0.01% | 1083 |
|
|
2016
Q2 | $207M | Buy |
11,242,025
+419,893
| +4% | +$7.73M | 0.01% | 1038 |
|
|
2016
Q1 | $145M | Buy |
10,822,132
+471,060
| +5% | +$6.31M | 0.01% | 1211 |
|
|
2015
Q4 | $139M | Buy |
10,351,072
+274,623
| +3% | +$3.7M | 0.01% | 1236 |
|
|
2015
Q3 | $127M | Sell |
10,076,449
-65,260
| -0.6% | -$824K | 0.01% | 1276 |
|
|
2015
Q2 | $213M | Sell |
10,141,709
-144,211
| -1% | -$3.03M | 0.01% | 1017 |
|
|
2015
Q1 | $230M | Buy |
10,285,920
+575,861
| +6% | +$12.9M | 0.02% | 958 |
|
|
2014
Q4 | $196M | Buy |
9,710,059
+119,706
| +1% | +$2.41M | 0.01% | 989 |
|
|
2014
Q3 | $315M | Sell |
9,590,353
-10,765
| -0.1% | -$354K | 0.02% | 721 |
|
|
2014
Q2 | $347M | Buy |
9,601,118
+190,046
| +2% | +$6.87M | 0.03% | 676 |
|
|
2014
Q1 | $289M | Buy |
9,411,072
+428,344
| +5% | +$13.2M | 0.02% | 737 |
|
|
2013
Q4 | $239M | Buy |
8,982,728
+415,496
| +5% | +$11.1M | 0.02% | 811 |
|
|
2013
Q3 | $215M | Buy |
8,567,232
+227,886
| +3% | +$5.71M | 0.02% | 801 |
|
|
2013
Q2 | $216M | Buy |
+8,339,346
| New | +$216M | 0.02% | 735 |
|