Aperio Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,635
| Closed | -$2K | – | 2998 |
|
|
2019
Q2 | $2K | Buy |
+1,635
| New | +$2K | ﹤0.01% | 2963 |
|
|
2017
Q1 | – | Sell |
-10,121
| Closed | -$73K | – | 2185 |
|
|
2016
Q4 | $73K | Sell |
10,121
-13,190
| -57% | -$95.1K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $128K | Sell |
23,311
-988
| -4% | -$5.43K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $203K | Buy |
24,299
+1,088
| +5% | +$9.09K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $230K | Buy |
23,211
+5,102
| +28% | +$50.6K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $180K | Sell |
18,109
-1,115
| -6% | -$11.1K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $260K | Buy |
19,224
+5,683
| +42% | +$76.9K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $278K | Buy |
13,541
+304
| +2% | +$6.24K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $249K | Buy |
13,237
+467
| +4% | +$8.79K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $319K | Buy |
+12,770
| New | +$319K | ﹤0.01% | 1462 |
|
|
2014
Q3 | – | Sell |
-4,727
| Closed | -$222K | – | 1780 |
|
|
2014
Q2 | $222K | Buy |
+4,727
| New | +$222K | ﹤0.01% | 1570 |
|
|
2014
Q1 | – | Hold |
0
| – | -$201K | – | 2050 |
|
|
2013
Q4 | – | Sell |
-3,606
| Closed | -$207K | – | 1785 |
|
|
2013
Q3 | $207K | Buy |
+3,606
| New | +$207K | ﹤0.01% | 1626 |
|