Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-3,000
| Closed | -$30K | – | 1187 |
|
2016
Q1 | $30K | Sell |
3,000
-6,500
| -68% | -$65K | ﹤0.01% | 1145 |
|
2015
Q4 | $94K | Sell |
9,500
-6,900
| -42% | -$68.3K | ﹤0.01% | 1090 |
|
2015
Q3 | $222K | Sell |
16,400
-300
| -2% | -$4.06K | ﹤0.01% | 1037 |
|
2015
Q2 | $343K | Buy |
16,700
+9,400
| +129% | +$193K | ﹤0.01% | 988 |
|
2015
Q1 | $137K | Sell |
7,300
-9,200
| -56% | -$173K | ﹤0.01% | 1045 |
|
2014
Q4 | $412K | Buy |
+16,500
| New | +$412K | ﹤0.01% | 1005 |
|