Northern Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Northern Trust’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-145,747	Closed	-$110K	–	4327
2019 Q3	$110K	Buy	145,747 +17,110	+13%	+$12.9K	﹤0.01%	3903
2019 Q2	$161K	Sell	128,637 -82	-0.1%	-$103	﹤0.01%	3865
2019 Q1	$160K	Sell	128,719 -4,964	-4%	-$6.17K	﹤0.01%	3823
2018 Q4	$192K	Sell	133,683 -2,698	-2%	-$3.88K	﹤0.01%	3804
2018 Q3	$802K	Buy	136,381 +6,809	+5%	+$40K	﹤0.01%	3529
2018 Q2	$513K	Buy	129,572 +20,256	+19%	+$80.2K	﹤0.01%	3593
2018 Q1	$317K	Buy	109,316 +2,351	+2%	+$6.82K	﹤0.01%	3690
2017 Q4	$333K	Buy	106,965 +5,091	+5%	+$15.8K	﹤0.01%	3658
2017 Q3	$412K	Sell	101,874 -788	-0.8%	-$3.19K	﹤0.01%	3606
2017 Q2	$291K	Sell	102,662 -304,363	-75%	-$863K	﹤0.01%	3688
2017 Q1	$1.8M	Buy	407,025 +3,659	+0.9%	+$16.2K	﹤0.01%	3133
2016 Q4	$2.91M	Buy	403,366 +29,368	+8%	+$212K	﹤0.01%	2881
2016 Q3	$2.06M	Sell	373,998 -8,782	-2%	-$48.3K	﹤0.01%	3051
2016 Q2	$3.19M	Buy	382,780 +3,724	+1%	+$31.1K	﹤0.01%	2758
2016 Q1	$3.77M	Buy	379,056 +33,921	+10%	+$337K	﹤0.01%	2592
2015 Q4	$3.43M	Sell	345,135 -9,256	-3%	-$92K	﹤0.01%	2708
2015 Q3	$4.79M	Sell	354,391 -380,329	-52%	-$5.14M	﹤0.01%	2465
2015 Q2	$15.1M	Sell	734,720 -22,166	-3%	-$455K	﹤0.01%	1789
2015 Q1	$14.2M	Sell	756,886 -139,847	-16%	-$2.63M	﹤0.01%	1839
2014 Q4	$22.4M	Sell	896,733 -162,361	-15%	-$4.05M	0.01%	1449
2014 Q3	$34.7M	Buy	1,059,094 +16,826	+2%	+$551K	0.01%	1060
2014 Q2	$48.9M	Buy	1,042,268 +5,518	+0.5%	+$259K	0.02%	806
2014 Q1	$43.3M	Sell	1,036,750 -36,040	-3%	-$1.51M	0.01%	936
2013 Q4	$52.8M	Buy	1,072,790 +15,289	+1%	+$753K	0.02%	738
2013 Q3	$60.7M	Buy	1,057,501 +32,480	+3%	+$1.87M	0.02%	610
2013 Q2	$54.8M	Buy	+1,025,021	New	+$54.8M	0.02%	623