State of Wisconsin Investment Board’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
Q3 | – | Sell |
-77,990
| Closed | -$650K | – | 1337 |
|
|
2016
Q2 | $650K | Hold |
77,990
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $774K | Sell |
77,990
-178,000
| -70% | -$1.77M | ﹤0.01% | 1234 |
|
|
2015
Q4 | $2.55M | Buy |
255,990
+2,332
| +0.9% | +$23.2K | 0.01% | 1014 |
|
|
2015
Q3 | $3.43M | Hold |
253,658
| – | – | 0.01% | 917 |
|
|
2015
Q2 | $5.21M | Hold |
253,658
| – | – | 0.02% | 824 |
|
|
2015
Q1 | $4.77M | Hold |
253,658
| – | – | 0.02% | 849 |
|
|
2014
Q4 | $6.33M | Sell |
253,658
-26,282
| -9% | -$656K | 0.02% | 729 |
|
|
2014
Q3 | $9.16M | Hold |
279,940
| – | – | 0.03% | 573 |
|
|
2014
Q2 | $13.1M | Buy |
279,940
+34,214
| +14% | +$1.61M | 0.05% | 466 |
|
|
2014
Q1 | $10.3M | Sell |
245,726
-3,606
| -1% | -$151K | 0.04% | 544 |
|
|
2013
Q4 | $12.3M | Buy |
249,332
+3,606
| +1% | +$178K | 0.05% | 454 |
|
|
2013
Q3 | $14.1M | Sell |
245,726
-33,541
| -12% | -$1.93M | 0.06% | 403 |
|
|
2013
Q2 | $14.9M | Buy |
+279,267
| New | +$14.9M | 0.06% | 388 |
|