Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,512,075
| Closed | -$14.7M | – | 206 |
|
|
2018
Q3 | $14.7M | Buy |
+1,512,075
| New | +$14.7M | 0.17% | 168 |
|
|
2016
Q3 | – | Sell |
-1,745,700
| Closed | -$32.1M | – | 187 |
|
|
2016
Q2 | $32.1M | Sell |
1,745,700
-940,575
| -35% | -$17.3M | 0.41% | 110 |
|
|
2016
Q1 | $36M | Buy |
2,686,275
+766,575
| +40% | +$10.3M | 0.45% | 101 |
|
|
2015
Q4 | $25.9M | Buy |
1,919,700
+533,875
| +39% | +$7.19M | 0.33% | 123 |
|
|
2015
Q3 | $17.5M | Buy |
+1,385,825
| New | +$17.5M | 0.25% | 126 |
|
|
2015
Q2 | – | Sell |
-269,347
| Closed | -$6.02M | – | 161 |
|
|
2015
Q1 | $6.02M | Buy |
269,347
+14,175
| +6% | +$317K | 0.09% | 132 |
|
|
2014
Q4 | $5.14M | Sell |
255,172
-363,450
| -59% | -$7.32M | 0.07% | 136 |
|
|
2014
Q3 | $20.3M | Buy |
618,622
+4,300
| +0.7% | +$141K | 0.3% | 121 |
|
|
2014
Q2 | $22.2M | Buy |
614,322
+59,850
| +11% | +$2.16M | 0.32% | 121 |
|
|
2014
Q1 | $17.1M | Buy |
554,472
+19,475
| +4% | +$599K | 0.26% | 126 |
|
|
2013
Q4 | $14.2M | Buy |
534,997
+44,975
| +9% | +$1.2M | 0.22% | 124 |
|
|
2013
Q3 | $12.3M | Buy |
490,022
+23,275
| +5% | +$583K | 0.21% | 129 |
|
|
2013
Q2 | $12.1M | Buy |
+466,747
| New | +$12.1M | 0.23% | 110 |
|