Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,564,150
| Closed | -$1.19M | – | 1186 |
|
|
2019
Q3 | $1.19M | Hold |
1,564,150
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $1.96M | Sell |
1,564,150
-21,422
| -1% | -$26.8K | 0.01% | 637 |
|
|
2019
Q1 | $1.97M | Sell |
1,585,572
-318,755
| -17% | -$395K | ﹤0.01% | 783 |
|
|
2018
Q4 | $2.74M | Sell |
1,904,327
-28,582
| -1% | -$41.2K | 0.01% | 644 |
|
|
2018
Q3 | $11.4M | Buy |
1,932,909
+232,909
| +14% | +$1.37M | 0.03% | 310 |
|
|
2018
Q2 | $6.73M | Sell |
1,700,000
-44,535
| -3% | -$176K | 0.02% | 390 |
|
|
2018
Q1 | $5.08M | Buy |
1,744,535
+24,535
| +1% | +$71.4K | 0.01% | 433 |
|
|
2017
Q4 | $5.35M | Sell |
1,720,000
-108,000
| -6% | -$336K | 0.01% | 422 |
|
|
2017
Q3 | $7.39M | Sell |
1,828,000
-400,000
| -18% | -$1.62M | 0.04% | 298 |
|
|
2017
Q2 | $6.31M | Sell |
2,228,000
-25,000
| -1% | -$70.7K | 0.04% | 287 |
|
|
2017
Q1 | $9.98M | Buy |
2,253,000
+331,000
| +17% | +$1.47M | 0.06% | 238 |
|
|
2016
Q4 | $13.9M | Sell |
1,922,000
-314,161
| -14% | -$2.27M | 0.08% | 197 |
|
|
2016
Q3 | $12.3M | Sell |
2,236,161
-700
| -0% | -$3.85K | 0.08% | 197 |
|
|
2016
Q2 | $18.7M | Buy |
2,236,861
+157,600
| +8% | +$1.31M | 0.11% | 195 |
|
|
2016
Q1 | $20.6M | Buy |
2,079,261
+111,146
| +6% | +$1.1M | 0.19% | 135 |
|
|
2015
Q4 | $19.6M | Buy |
1,968,115
+630,115
| +47% | +$6.26M | 0.12% | 165 |
|
|
2015
Q3 | $18.1M | Buy |
1,338,000
+6,000
| +0.5% | +$81.2K | 0.11% | 180 |
|
|
2015
Q2 | $27.3M | Buy |
1,332,000
+103,351
| +8% | +$2.12M | 0.15% | 155 |
|
|
2015
Q1 | $23.1M | Buy |
1,228,649
+465,649
| +61% | +$8.76M | 0.12% | 170 |
|
|
2014
Q4 | $19.1M | Buy |
763,000
+177,900
| +30% | +$4.44M | 0.1% | 175 |
|
|
2014
Q3 | $19.2M | Sell |
585,100
-74,900
| -11% | -$2.45M | 0.1% | 187 |
|
|
2014
Q2 | $31M | Buy |
660,000
+320,000
| +94% | +$15M | 0.14% | 139 |
|
|
2014
Q1 | $14.2M | Buy |
340,000
+302,965
| +818% | +$12.7M | 0.07% | 218 |
|
|
2013
Q4 | $1.82M | Buy |
37,035
+10,797
| +41% | +$531K | 0.01% | 394 |
|
|
2013
Q3 | $1.51M | Sell |
26,238
-2,758
| -10% | -$158K | 0.01% | 401 |
|
|
2013
Q2 | $1.55M | Buy |
+28,996
| New | +$1.55M | 0.01% | 425 |
|