ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,462
| Closed | -$211K | – | 1957 |
|
|
2014
Q4 | $211K | Sell |
8,462
-6,602
| -44% | -$165K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $493K | Sell |
15,064
-3,693
| -20% | -$121K | 0.01% | 1424 |
|
|
2014
Q2 | $880K | Sell |
18,757
-18,129
| -49% | -$851K | 0.01% | 1220 |
|
|
2014
Q1 | $1.54M | Buy |
+36,886
| New | +$1.54M | 0.02% | 938 |
|
|
2013
Q4 | – | Sell |
-23,425
| Closed | -$1.35M | – | 2085 |
|
|
2013
Q3 | $1.35M | Sell |
23,425
-624
| -3% | -$35.9K | 0.03% | 647 |
|
|
2013
Q2 | $1.29M | Buy |
+24,049
| New | +$1.29M | 0.03% | 696 |
|