Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-136,819
| Closed | -$1.36M | – | 1863 |
|
|
2016
Q1 | $1.36M | Hold |
136,819
| – | – | 0.01% | 737 |
|
|
2015
Q4 | $1.36M | Sell |
136,819
-4,900
| -3% | -$48.7K | 0.01% | 744 |
|
|
2015
Q3 | $1.92M | Hold |
141,719
| – | – | 0.02% | 651 |
|
|
2015
Q2 | $2.91M | Hold |
141,719
| – | – | 0.02% | 551 |
|
|
2015
Q1 | $2.67M | Sell |
141,719
-32,000
| -18% | -$602K | 0.02% | 598 |
|
|
2014
Q4 | $4.34M | Hold |
173,719
| – | – | 0.04% | 469 |
|
|
2014
Q3 | $5.69M | Sell |
173,719
-1,782
| -1% | -$58.3K | 0.05% | 382 |
|
|
2014
Q2 | $8.24M | Hold |
175,501
| – | – | 0.07% | 304 |
|
|
2014
Q1 | $7.34M | Hold |
175,501
| – | – | 0.06% | 339 |
|
|
2013
Q4 | $8.64M | Buy |
175,501
+64,000
| +57% | +$3.15M | 0.07% | 291 |
|
|
2013
Q3 | $6.41M | Buy |
111,501
+84,623
| +315% | +$4.86M | 0.06% | 346 |
|
|
2013
Q2 | $1.44M | Buy |
+26,878
| New | +$1.44M | 0.01% | 790 |
|