TCIM
HOS
TIAA CREF Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,664
| Closed | -$893K | – | 3097 |
|
|
2016
Q4 | $893K | Buy |
123,664
+23,256
| +23% | +$168K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $552 | Sell |
100,408
-39,827
| -28% | -$219 | ﹤0.01% | 2812 |
|
|
2016
Q2 | $1.17M | Sell |
140,235
-9,303
| -6% | -$77.6K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $1.49M | Buy |
149,538
+44,400
| +42% | +$441K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.05M | Sell |
105,138
-3,660
| -3% | -$36.4K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $1.47M | Sell |
108,798
-18,290
| -14% | -$247K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $2.61M | Sell |
127,088
-23,242
| -15% | -$477K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $2.83M | Sell |
150,330
-5,756
| -4% | -$108K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $3.9M | Sell |
156,086
-6,353
| -4% | -$159K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $5.32M | Sell |
162,439
-2,859
| -2% | -$93.6K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $7.76M | Sell |
165,298
-107,092
| -39% | -$5.02M | 0.01% | 1361 |
|
|
2014
Q1 | $11.4M | Sell |
272,390
-49,162
| -15% | -$2.06M | 0.01% | 1056 |
|
|
2013
Q4 | $15.8M | Sell |
321,552
-3,918
| -1% | -$193K | 0.01% | 892 |
|
|
2013
Q3 | $18.7M | Sell |
325,470
-3,093
| -0.9% | -$178K | 0.01% | 782 |
|
|
2013
Q2 | $17.6M | Buy |
+328,563
| New | +$17.6M | 0.01% | 767 |
|