BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.9M | Buy |
2,482,497
+178,863
| +8% | +$1.29M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $12.7M | Sell |
2,303,634
-25,159
| -1% | -$138K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $19.4M | Buy |
2,328,793
+163,442
| +8% | +$1.36M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $21.5M | Buy |
2,165,351
+16,274
| +0.8% | +$162K | 0.01% | 1951 |
|
|
2015
Q4 | $21.4M | Buy |
2,149,077
+167,634
| +8% | +$1.67M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $26.8M | Buy |
1,981,443
+78,823
| +4% | +$1.07M | 0.01% | 1811 |
|
|
2015
Q2 | $39.1M | Sell |
1,902,620
-134,121
| -7% | -$2.75M | 0.01% | 1691 |
|
|
2015
Q1 | $38.3M | Buy |
2,036,741
+51,594
| +3% | +$970K | 0.01% | 1686 |
|
|
2014
Q4 | $49.6M | Buy |
1,985,147
+212,152
| +12% | +$5.3M | 0.01% | 1471 |
|
|
2014
Q3 | $58M | Sell |
1,772,995
-65,251
| -4% | -$2.14M | 0.02% | 1261 |
|
|
2014
Q2 | $86.3M | Sell |
1,838,246
-94,173
| -5% | -$4.42M | 0.02% | 1001 |
|
|
2014
Q1 | $80.8M | Buy |
1,932,419
+3,135
| +0.2% | +$131K | 0.02% | 1016 |
|
|
2013
Q4 | $95M | Buy |
1,929,284
+53,548
| +3% | +$2.64M | 0.03% | 882 |
|
|
2013
Q3 | $108M | Buy |
1,875,736
+165,484
| +10% | +$9.51M | 0.04% | 693 |
|
|
2013
Q2 | $91.5M | Buy |
+1,710,252
| New | +$91.5M | 0.03% | 720 |
|