NFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,270
| Closed | -$594K | – | 41 |
|
|
2016
Q2 | $594K | Sell |
71,270
-216,830
| -75% | -$1.81M | 0.28% | 34 |
|
|
2016
Q1 | $2.86M | Buy |
288,100
+66,000
| +30% | +$655K | 1.39% | 24 |
|
|
2015
Q4 | $2.21M | Sell |
222,100
-105,740
| -32% | -$1.05M | 1.09% | 20 |
|
|
2015
Q3 | $4.44M | Sell |
327,840
-28,380
| -8% | -$384K | 2.1% | 16 |
|
|
2015
Q2 | $7.31M | Sell |
356,220
-650
| -0.2% | -$13.3K | 3.21% | 14 |
|
|
2015
Q1 | $6.71K | Buy |
356,870
+17,065
| +5% | +$321 | 0.41% | 16 |
|
|
2014
Q4 | $8.49M | Buy |
+339,805
| New | +$8.49M | 3.68% | 12 |
|