HOS
Dimensional Fund Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,447,357
| Closed | -$1.1M | – | 3427 |
|
|
2019
Q3 | $1.1M | Sell |
1,447,357
-166,063
| -10% | -$126K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $2.02M | Sell |
1,613,420
-48,758
| -3% | -$61K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $2.06M | Sell |
1,662,178
-192,481
| -10% | -$239K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $2.67M | Sell |
1,854,659
-10,465
| -0.6% | -$15.1K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $11M | Sell |
1,865,124
-106,034
| -5% | -$623K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $7.81M | Sell |
1,971,158
-51,797
| -3% | -$205K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $5.89M | Sell |
2,022,955
-10,300
| -0.5% | -$30K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $6.32M | Hold |
2,033,255
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q3 | $8.21M | Sell |
2,033,255
-436,592
| -18% | -$1.76M | ﹤0.01% | 2446 |
|
|
2017
Q2 | $6.99M | Hold |
2,469,847
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q1 | $10.9M | Sell |
2,469,847
-2,853
| -0.1% | -$12.6K | 0.01% | 2285 |
|
|
2016
Q4 | $17.9M | Sell |
2,472,700
-182,721
| -7% | -$1.32M | 0.01% | 2054 |
|
|
2016
Q3 | $14.6M | Sell |
2,655,421
-14,311
| -0.5% | -$78.7K | 0.01% | 2093 |
|
|
2016
Q2 | $22.3M | Sell |
2,669,732
-11,691
| -0.4% | -$97.5K | 0.01% | 1747 |
|
|
2016
Q1 | $26.6M | Sell |
2,681,423
-4,273
| -0.2% | -$42.4K | 0.02% | 1574 |
|
|
2015
Q4 | $26.7M | Sell |
2,685,696
-315,707
| -11% | -$3.14M | 0.02% | 1518 |
|
|
2015
Q3 | $40.6M | Sell |
3,001,403
-33,315
| -1% | -$451K | 0.03% | 1009 |
|
|
2015
Q2 | $62.3M | Buy |
3,034,718
+31,606
| +1% | +$649K | 0.04% | 662 |
|
|
2015
Q1 | $56.5M | Sell |
3,003,112
-16,302
| -0.5% | -$307K | 0.04% | 719 |
|
|
2014
Q4 | $75.4M | Sell |
3,019,414
-52,058
| -2% | -$1.3M | 0.05% | 459 |
|
|
2014
Q3 | $101M | Buy |
3,071,472
+81,355
| +3% | +$2.66M | 0.07% | 295 |
|
|
2014
Q2 | $140M | Buy |
2,990,117
+69,153
| +2% | +$3.24M | 0.1% | 186 |
|
|
2014
Q1 | $122M | Sell |
2,920,964
-132,289
| -4% | -$5.53M | 0.09% | 199 |
|
|
2013
Q4 | $150M | Sell |
3,053,253
-2,836
| -0.1% | -$140K | 0.12% | 144 |
|
|
2013
Q3 | $176M | Buy |
3,056,089
+17,766
| +0.6% | +$1.02M | 0.15% | 97 |
|
|
2013
Q2 | $163M | Buy |
+3,038,323
| New | +$163M | 0.15% | 98 |
|