Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$5K | – | 1917 |
|
|
2016
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1796 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$468K | – | 1318 |
|
|
2015
Q2 | $468K | Hold |
22,800
| – | – | 0.01% | 1032 |
|
|
2015
Q1 | $429K | Sell |
22,800
-2,000
| -8% | -$37.6K | 0.01% | 1080 |
|
|
2014
Q4 | $619K | Buy |
24,800
+14,000
| +130% | +$349K | 0.01% | 945 |
|
|
2014
Q3 | $353K | Hold |
10,800
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $507K | Sell |
10,800
-6,000
| -36% | -$282K | 0.01% | 1027 |
|
|
2014
Q1 | $702K | Buy |
16,800
+2,000
| +14% | +$83.6K | 0.01% | 928 |
|
|
2013
Q4 | $729K | Hold |
14,800
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $850K | Hold |
14,800
| – | – | 0.01% | 829 |
|
|
2013
Q2 | $792K | Buy |
+14,800
| New | +$792K | 0.01% | 846 |
|