TimesSquare Capital Management’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
Q1 | – | Sell |
-742,310
| Closed | -$7.38M | – | 252 |
|
|
2015
Q4 | $7.38M | Sell |
742,310
-2,500
| -0.3% | -$24.9K | 0.05% | 226 |
|
|
2015
Q3 | $10.1M | Sell |
744,810
-362,000
| -33% | -$4.9M | 0.06% | 221 |
|
|
2015
Q2 | $22.7M | Buy |
1,106,810
+65,060
| +6% | +$1.34M | 0.12% | 207 |
|
|
2015
Q1 | $19.6M | Sell |
1,041,750
-73,250
| -7% | -$1.38M | 0.11% | 213 |
|
|
2014
Q4 | $27.8M | Buy |
1,115,000
+32,500
| +3% | +$812K | 0.15% | 186 |
|
|
2014
Q3 | $35.4M | Sell |
1,082,500
-88,870
| -8% | -$2.91M | 0.2% | 172 |
|
|
2014
Q2 | $55M | Buy |
1,171,370
+167,580
| +17% | +$7.86M | 0.3% | 132 |
|
|
2014
Q1 | $42M | Buy |
1,003,790
+91,400
| +10% | +$3.82M | 0.22% | 156 |
|
|
2013
Q4 | $44.9M | Buy |
912,390
+98,200
| +12% | +$4.83M | 0.23% | 153 |
|
|
2013
Q3 | $46.8M | Sell |
814,190
-50,400
| -6% | -$2.89M | 0.26% | 145 |
|
|
2013
Q2 | $46.3M | Buy |
+864,590
| New | +$46.3M | 0.29% | 130 |
|