BlackRock Institutional Trust’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 | $5.81M | Buy |
804,480
+3,571
| +0.4% | +$25.8K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $4.41M | Sell |
800,909
-1,722
| -0.2% | -$9.47K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $6.69M | Buy |
802,631
+4,255
| +0.5% | +$35.5K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $7.93M | Buy |
798,376
+3,250
| +0.4% | +$32.3K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $7.9M | Buy |
795,126
+3,888
| +0.5% | +$38.6K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $10.7M | Buy |
791,238
+8,839
| +1% | +$120K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $16.1M | Sell |
782,399
-92,083
| -11% | -$1.89M | ﹤0.01% | 2069 |
|
|
2015
Q1 | $16.4M | Buy |
874,482
+36,808
| +4% | +$692K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $20.9M | Sell |
837,674
-9,578
| -1% | -$239K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $27.7M | Sell |
847,252
-48,925
| -5% | -$1.6M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $42M | Sell |
896,177
-22,377
| -2% | -$1.05M | 0.01% | 1438 |
|
|
2014
Q1 | $38.4M | Buy |
918,554
+12,658
| +1% | +$529K | 0.01% | 1490 |
|
|
2013
Q4 | $44.6M | Sell |
905,896
-16,210
| -2% | -$798K | 0.01% | 1343 |
|
|
2013
Q3 | $53M | Sell |
922,106
-6,207
| -0.7% | -$357K | 0.01% | 1163 |
|
|
2013
Q2 | $49.7M | Buy |
+928,313
| New | +$49.7M | 0.01% | 1157 |
|