Norges Bank’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
Q1 | – | Sell |
-127,474
| Closed | -$1.27M | – | 2220 |
|
|
2015
Q4 | $1.27M | Hold |
127,474
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.73M | Sell |
127,474
-40,828
| -24% | -$552K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $3.46M | Sell |
168,302
-43,495
| -21% | -$893K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $3.98M | Sell |
211,797
-13,704
| -6% | -$258K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $5.63M | Sell |
225,501
-37,665
| -14% | -$941K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $8.61M | Sell |
263,166
-390,726
| -60% | -$12.8M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $30.7M | Buy |
653,892
+326,946
| +100% | +$15.3M | 0.01% | 1349 |
|
|
2014
Q1 | $13.7M | Hold |
326,946
| – | – | 0.01% | 1382 |
|
|
2013
Q4 | $16.1M | Hold |
326,946
| – | – | 0.01% | 1266 |
|
|
2013
Q3 | $18.8M | Hold |
326,946
| – | – | 0.01% | 1122 |
|
|
2013
Q2 | $17.5M | Buy |
+326,946
| New | +$17.5M | 0.01% | 1099 |
|