Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285
| Closed | -$1K | – | 4183 |
|
|
2018
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 4276 |
|
|
2018
Q1 | $1K | Sell |
285
-162
| -36% | -$568 | ﹤0.01% | 4309 |
|
|
2017
Q4 | $1K | Buy |
447
+23
| +5% | +$51 | ﹤0.01% | 4298 |
|
|
2017
Q3 | $2K | Sell |
424
-845
| -67% | -$3.99K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $4K | Sell |
1,269
-25,526
| -95% | -$80.5K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $118K | Buy |
26,795
+3,357
| +14% | +$14.8K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $169K | Sell |
23,438
-918
| -4% | -$6.62K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $134K | Buy |
24,356
+794
| +3% | +$4.37K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $197K | Buy |
23,562
+1,586
| +7% | +$13.3K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $208K | Buy |
21,976
+599
| +3% | +$5.67K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $212 | Hold |
21,377
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q3 | $289 | Buy |
21,377
+590
| +3% | +$8 | ﹤0.01% | 2368 |
|
|
2015
Q2 | $426 | Sell |
20,787
-3,373
| -14% | -$69 | ﹤0.01% | 2243 |
|
|
2015
Q1 | $454 | Buy |
24,160
+1,058
| +5% | +$20 | ﹤0.01% | 2141 |
|
|
2014
Q4 | $577 | Sell |
23,102
-1,478
| -6% | -$37 | ﹤0.01% | 1902 |
|
|
2014
Q3 | $804 | Buy |
24,580
+656
| +3% | +$21 | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1.12M | Sell |
23,924
-3,729
| -13% | -$175K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.16K | Buy |
27,653
+741
| +3% | +$31 | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1.33K | Sell |
26,912
-280
| -1% | -$14 | ﹤0.01% | 1461 |
|
|
2013
Q3 | $1.56K | Sell |
27,192
-1,011
| -4% | -$58 | ﹤0.01% | 1369 |
|
|
2013
Q2 | $1.51M | Buy |
+28,203
| New | +$1.51M | ﹤0.01% | 1310 |
|