Zurich Cantonal Bank’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 |
-9,144
| Closed | -$12K | – | 2645 |
|
2019
Q2 | $12K | Hold |
9,144
| – | – | ﹤0.01% | 2558 |
|
2019
Q1 | $43K | Hold |
9,144
| – | – | ﹤0.01% | 2105 |
|
2018
Q4 | $31K | Hold |
9,144
| – | – | ﹤0.01% | 2292 |
|
2018
Q3 | $89K | Hold |
9,144
| – | – | ﹤0.01% | 1787 |
|
2018
Q2 | $89K | Hold |
9,144
| – | – | ﹤0.01% | 1721 |
|
2018
Q1 | $77K | Hold |
9,144
| – | – | ﹤0.01% | 1768 |
|
2017
Q4 | $88K | Buy |
9,144
+2,480
| +37% | +$23.9K | ﹤0.01% | 1656 |
|
2017
Q3 | $71K | Hold |
6,664
| – | – | ﹤0.01% | 1592 |
|
2017
Q2 | $70K | Buy |
6,664
+783
| +13% | +$8.23K | ﹤0.01% | 1569 |
|
2017
Q1 | $84K | Sell |
5,881
-14,500
| -71% | -$207K | ﹤0.01% | 1482 |
|
2016
Q4 | $344K | Buy |
20,381
+4,500
| +28% | +$76K | ﹤0.01% | 891 |
|
2016
Q3 | $284K | Sell |
15,881
-24,146
| -60% | -$432K | ﹤0.01% | 907 |
|
2016
Q2 | $737K | Buy |
40,027
+5,000
| +14% | +$92.1K | 0.01% | 761 |
|
2016
Q1 | $469K | Hold |
35,027
| – | – | 0.01% | 846 |
|
2015
Q4 | $472K | Buy |
35,027
+7,256
| +26% | +$97.8K | 0.01% | 845 |
|
2015
Q3 | $351K | Buy |
27,771
+1,847
| +7% | +$23.3K | 0.01% | 878 |
|
2015
Q2 | $546K | Sell |
25,924
-56,165
| -68% | -$1.18M | 0.01% | 832 |
|
2015
Q1 | $1.83M | Buy |
82,089
+35,945
| +78% | +$803K | 0.03% | 558 |
|
2014
Q4 | $930K | Buy |
46,144
+35,413
| +330% | +$714K | 0.03% | 551 |
|
2014
Q3 | $353K | Sell |
10,731
-724
| -6% | -$23.8K | 0.01% | 744 |
|
2014
Q2 | $414K | Sell |
11,455
-10,687
| -48% | -$386K | 0.01% | 773 |
|
2014
Q1 | $681K | Sell |
22,142
-1,098
| -5% | -$33.8K | 0.02% | 613 |
|
2013
Q4 | $618K | Buy |
23,240
+16,212
| +231% | +$431K | 0.02% | 584 |
|
2013
Q3 | $176K | Hold |
7,028
| – | – | 0.01% | 823 |
|
2013
Q2 | $182K | Buy |
+7,028
| New | +$182K | 0.01% | 820 |
|