Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,903
| Closed | -$75K | – | 1504 |
|
|
2017
Q1 | $75K | Buy |
16,903
+200
| +1% | +$887 | ﹤0.01% | 1484 |
|
|
2016
Q4 | $121K | Hold |
16,703
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $92K | Hold |
16,703
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q2 | $139K | Buy |
16,703
+300
| +2% | +$2.5K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $163K | Sell |
16,403
-500
| -3% | -$4.97K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $168K | Buy |
16,903
+1,600
| +10% | +$15.9K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $207K | Buy |
+15,303
| New | +$207K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $564K | Buy |
22,611
+100
| +0.4% | +$2.49K | 0.01% | 1266 |
|
|
2014
Q3 | $736K | Sell |
22,511
-1,600
| -7% | -$52.3K | 0.01% | 1160 |
|
|
2014
Q2 | $1.13M | Buy |
24,111
+1,300
| +6% | +$61K | 0.01% | 1021 |
|
|
2014
Q1 | $953K | Sell |
22,811
-3,000
| -12% | -$125K | 0.01% | 1067 |
|
|
2013
Q4 | $1.27M | Sell |
25,811
-3,200
| -11% | -$157K | 0.02% | 984 |
|
|
2013
Q3 | $1.67M | Buy |
29,011
+1,200
| +4% | +$68.9K | 0.02% | 832 |
|
|
2013
Q2 | $1.49M | Buy |
+27,811
| New | +$1.49M | 0.02% | 844 |
|