Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-60,866
| Closed | -$513K | – | 2412 |
|
2018
Q1 | $513K | Buy |
+60,866
| New | +$513K | ﹤0.01% | 2019 |
|
2017
Q4 | – | Sell |
-160,766
| Closed | -$1.72M | – | 2320 |
|
2017
Q3 | $1.72M | Sell |
160,766
-571
| -0.4% | -$6.1K | ﹤0.01% | 1740 |
|
2017
Q2 | $1.68M | Sell |
161,337
-74,424
| -32% | -$776K | ﹤0.01% | 1734 |
|
2017
Q1 | $3.36M | Buy |
235,761
+33,567
| +17% | +$479K | ﹤0.01% | 1592 |
|
2016
Q4 | $3.41M | Sell |
202,194
-8,430
| -4% | -$142K | ﹤0.01% | 1531 |
|
2016
Q3 | $3.77M | Buy |
210,624
+19,104
| +10% | +$342K | ﹤0.01% | 1468 |
|
2016
Q2 | $3.53M | Sell |
191,520
-7,653
| -4% | -$141K | ﹤0.01% | 1452 |
|
2016
Q1 | $2.67M | Sell |
199,173
-969,046
| -83% | -$13M | ﹤0.01% | 1527 |
|
2015
Q4 | $15.7M | Sell |
1,168,219
-398,339
| -25% | -$5.37M | ﹤0.01% | 1033 |
|
2015
Q3 | $19.8M | Buy |
1,566,558
+559,763
| +56% | +$7.07M | 0.01% | 968 |
|
2015
Q2 | $21.2M | Sell |
1,006,795
-215,055
| -18% | -$4.52M | 0.01% | 1000 |
|
2015
Q1 | $27.3M | Buy |
1,221,850
+725,707
| +146% | +$16.2M | 0.01% | 940 |
|
2014
Q4 | $10M | Sell |
496,143
-2,735,408
| -85% | -$55.1M | ﹤0.01% | 1243 |
|
2014
Q3 | $106M | Sell |
3,231,551
-3,806,597
| -54% | -$125M | 0.03% | 481 |
|
2014
Q2 | $254M | Sell |
7,038,148
-1,099,606
| -14% | -$39.7M | 0.07% | 303 |
|
2014
Q1 | $250M | Sell |
8,137,754
-265,488
| -3% | -$8.17M | 0.07% | 303 |
|
2013
Q4 | $224M | Buy |
8,403,242
+1,270,586
| +18% | +$33.8M | 0.06% | 317 |
|
2013
Q3 | $179M | Buy |
7,132,656
+778,648
| +12% | +$19.5M | 0.06% | 347 |
|
2013
Q2 | $165M | Buy |
+6,354,008
| New | +$165M | 0.05% | 350 |
|