Fidelity Investments’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 |
-500,000
| Closed | -$2.22M | – | 2713 |
|
|
2017
Q1 | $2.22M | Sell |
500,000
-1,821,470
| -78% | -$8.07M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $16.8M | Sell |
2,321,470
-895,700
| -28% | -$6.47M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $17.7M | Hold |
3,217,170
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q2 | $26.8M | Hold |
3,217,170
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $31.9M | Sell |
3,217,170
-4,100
| -0.1% | -$40.7K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $32M | Buy |
3,221,270
+4,100
| +0.1% | +$40.8K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $43.5M | Buy |
3,217,170
+9,070
| +0.3% | +$123K | 0.01% | 1307 |
|
|
2015
Q2 | $65.9M | Buy |
+3,208,100
| New | +$65.9M | 0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-266,000
| Closed | -$11.1M | – | 2822 |
|
|
2014
Q1 | $11.1M | Buy |
266,000
+35,800
| +16% | +$1.5M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $11.3M | Sell |
230,200
-32,250
| -12% | -$1.59M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $15.1M | Sell |
262,450
-17,650
| -6% | -$1.01M | ﹤0.01% | 1800 |
|
|
2013
Q2 | $15M | Buy |
+280,100
| New | +$15M | ﹤0.01% | 1776 |
|