Nomura Holdings’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
Q1 | – | Sell |
-27,597
| Closed | -$200K | – | 1163 |
|
2016
Q4 | $200K | Buy |
27,597
+11,144
| +68% | +$80.8K | ﹤0.01% | 939 |
|
2016
Q3 | $90K | Sell |
16,453
-27,593
| -63% | -$151K | ﹤0.01% | 670 |
|
2016
Q2 | $367K | Sell |
44,046
-6,979
| -14% | -$58.2K | ﹤0.01% | 505 |
|
2016
Q1 | $509K | Sell |
51,025
-13,666
| -21% | -$136K | ﹤0.01% | 506 |
|
2015
Q4 | $646K | Sell |
64,691
-43,206
| -40% | -$431K | ﹤0.01% | 558 |
|
2015
Q3 | $1.73M | Sell |
107,897
-12,167
| -10% | -$195K | 0.01% | 307 |
|
2015
Q2 | $2.69M | Buy |
120,064
+4,812
| +4% | +$108K | 0.01% | 438 |
|
2015
Q1 | $2.41M | Buy |
115,252
+3,363
| +3% | +$70.2K | 0.01% | 318 |
|
2014
Q4 | $2.98M | Sell |
111,889
-46,205
| -29% | -$1.23M | 0.01% | 375 |
|
2014
Q3 | $5.39M | Buy |
158,094
+46,552
| +42% | +$1.59M | 0.01% | 258 |
|
2014
Q2 | $5.21M | Sell |
111,542
-3,599
| -3% | -$168K | ﹤0.01% | 273 |
|
2014
Q1 | $4.77M | Sell |
115,141
-111,966
| -49% | -$4.63M | ﹤0.01% | 388 |
|
2013
Q4 | $11.2M | Buy |
227,107
+124,809
| +122% | +$6.14M | 0.05% | 155 |
|
2013
Q3 | $5.88M | Sell |
102,298
-8,043
| -7% | -$462K | 0.04% | 344 |
|
2013
Q2 | $5.91M | Buy |
+110,341
| New | +$5.91M | 0.05% | 222 |
|