Glenmede 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
Q2 | – | Sell |
-592
| Closed | -$5K | – | 2779 |
|
|
2016
Q1 | $5K | Buy |
592
+168
| +40% | +$1.42K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $3K | Buy |
424
+71
| +20% | +$502 | ﹤0.01% | 2409 |
|
|
2015
Q3 | $4K | Buy |
353
+184
| +109% | +$2.09K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 2385 |
|
|
2014
Q1 | – | Sell |
-199
| Closed | -$9K | – | 2411 |
|
|
2013
Q4 | $9K | Sell |
199
-7
| -3% | -$317 | ﹤0.01% | 2016 |
|
|
2013
Q3 | $11K | Hold |
206
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q2 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 1859 |
|