Swiss National Bank’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 |
-53,500
| Closed | -$237K | – | 2578 |
|
|
2017
Q1 | $237K | Hold |
53,500
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q4 | $386K | Hold |
53,500
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q3 | $294K | Hold |
53,500
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q2 | $446K | Hold |
53,500
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q1 | $513K | Buy |
53,500
+10,600
| +25% | +$102K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $426K | Hold |
42,900
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q3 | $580K | Buy |
42,900
+5,900
| +16% | +$79.8K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $760K | Hold |
37,000
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $696K | Hold |
37,000
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $924K | Buy |
37,000
+900
| +2% | +$22.5K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $1.18M | Sell |
36,100
-700
| -2% | -$22.9K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $1.73M | Hold |
36,800
| – | – | 0.01% | 1360 |
|
|
2014
Q1 | $1.54M | Buy |
36,800
+4,900
| +15% | +$205K | 0.01% | 1404 |
|
|
2013
Q4 | $1.57M | Buy |
31,900
+900
| +3% | +$44.3K | 0.01% | 1204 |
|
|
2013
Q3 | $1.78M | Buy |
31,000
+1,200
| +4% | +$68.9K | 0.01% | 1078 |
|
|
2013
Q2 | $1.59M | Buy |
+29,800
| New | +$1.59M | 0.01% | 1121 |
|