Nationwide Fund Advisors’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
Q4 | – | Sell |
-6,751
| Closed | -$27K | – | 2737 |
|
|
2017
Q3 | $27K | Hold |
6,751
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q2 | $19K | Sell |
6,751
-19,825
| -75% | -$55.8K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $118K | Hold |
26,576
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | $192K | Sell |
26,576
-1,603
| -6% | -$11.6K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $155K | Hold |
28,179
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $235K | Sell |
28,179
-40,600
| -59% | -$339K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $683K | Hold |
68,779
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $684K | Sell |
68,779
-22,460
| -25% | -$223K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.23M | Hold |
91,239
| – | – | 0.01% | 1618 |
|
|
2015
Q2 | $1.87M | Buy |
91,239
+11,138
| +14% | +$229K | 0.01% | 1468 |
|
|
2015
Q1 | $1.51M | Buy |
80,101
+22,635
| +39% | +$426K | 0.01% | 1658 |
|
|
2014
Q4 | $1.44M | Sell |
57,466
-242
| -0.4% | -$6.04K | 0.01% | 1603 |
|
|
2014
Q3 | $1.89M | Buy |
57,708
+213
| +0.4% | +$6.97K | 0.01% | 1468 |
|
|
2014
Q2 | $2.7M | Buy |
57,495
+23,089
| +67% | +$1.08M | 0.01% | 1310 |
|
|
2014
Q1 | $1.44M | Sell |
34,406
-45
| -0.1% | -$1.88K | 0.01% | 1555 |
|
|
2013
Q4 | $1.7M | Sell |
34,451
-788
| -2% | -$38.8K | 0.01% | 1567 |
|
|
2013
Q3 | $2.02M | Buy |
35,239
+1,572
| +5% | +$90.3K | 0.01% | 1413 |
|
|
2013
Q2 | $1.8M | Buy |
+33,667
| New | +$1.8M | 0.01% | 1353 |
|