Prudential Financial’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
Q2 | – | Sell |
-53,096
| Closed | -$235K | – | 2398 |
|
|
2017
Q1 | $235K | Sell |
53,096
-570
| -1% | -$2.52K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $387K | Sell |
53,666
-75,350
| -58% | -$543K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $710K | Sell |
129,016
-230,630
| -64% | -$1.27M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $3M | Buy |
359,646
+221,480
| +160% | +$1.85M | 0.01% | 1360 |
|
|
2016
Q1 | $1.37M | Buy |
138,166
+64,100
| +87% | +$637K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $736K | Sell |
74,066
-12,000
| -14% | -$119K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $1.16M | Buy |
86,066
+14,000
| +19% | +$189K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $1.48M | Sell |
72,066
-300
| -0.4% | -$6.16K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $1.36M | Hold |
72,366
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q4 | $1.81M | Sell |
72,366
-36,600
| -34% | -$914K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $3.57M | Buy |
108,966
+31,673
| +41% | +$1.04M | 0.01% | 1117 |
|
|
2014
Q2 | $3.63M | Buy |
77,293
+2,727
| +4% | +$128K | 0.01% | 1178 |
|
|
2014
Q1 | $3.12M | Sell |
74,566
-4,000
| -5% | -$167K | 0.01% | 1226 |
|
|
2013
Q4 | $3.87M | Buy |
78,566
+2,740
| +4% | +$135K | 0.01% | 1108 |
|
|
2013
Q3 | $4.36M | Buy |
75,826
+3,340
| +5% | +$192K | 0.01% | 1009 |
|
|
2013
Q2 | $3.88M | Buy |
+72,486
| New | +$3.88M | 0.01% | 1010 |
|