Vanguard Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,535,969
| Closed | -$1.17M | – | 4161 |
|
|
2019
Q3 | $1.17M | Sell |
1,535,969
-163,336
| -10% | -$141K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $2.12M | Buy |
1,699,305
+819,984
| +93% | +$1.11M | ﹤0.01% | 3457 |
|
|
2019
Q1 | $1.09M | Sell |
879,321
-38,441
| -4% | -$58.3K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $1.32M | Sell |
917,762
-558,792
| -38% | -$1.96M | ﹤0.01% | 3484 |
|
|
2018
Q3 | $8.68M | Buy |
1,476,554
+246,050
| +20% | +$1.13M | ﹤0.01% | 2986 |
|
|
2018
Q2 | $4.87M | Sell |
1,230,504
-233,441
| -16% | -$788K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $4.26M | Sell |
1,463,945
-44,574
| -3% | -$157K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $4.69M | Buy |
1,508,519
+37,550
| +3% | +$137K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $5.94M | Buy |
1,470,969
+347,234
| +31% | +$1M | ﹤0.01% | 3049 |
|
|
2017
Q2 | $3.18M | Sell |
1,123,735
-693,444
| -38% | -$1.95M | ﹤0.01% | 3245 |
|
|
2017
Q1 | $8.05M | Buy |
1,817,179
+62,489
| +4% | +$356K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $12.7M | Sell |
1,754,690
-119,356
| -6% | -$699K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $10.3M | Sell |
1,874,046
-972,699
| -34% | -$6.33M | ﹤0.01% | 2670 |
|
|
2016
Q2 | $23.7M | Buy |
2,846,745
+86,901
| +3% | +$827K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $27.4M | Buy |
2,759,844
+422,161
| +18% | +$3.55M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $23.2M | Sell |
2,337,683
-71,292
| -3% | -$913K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $32.6M | Buy |
2,408,975
+90,095
| +4% | +$1.6M | ﹤0.01% | 2064 |
|
|
2015
Q2 | $47.6M | Buy |
2,318,880
+14,504
| +0.6% | +$318K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $43.3M | Buy |
2,304,376
+42,185
| +2% | +$879K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $56.5M | Buy |
2,262,191
+60,856
| +3% | +$1.68M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $72.1M | Buy |
2,201,335
+6,995
| +0.3% | +$291K | 0.01% | 1587 |
|
|
2014
Q2 | $103M | Sell |
2,194,340
-68,354
| -3% | -$2.9M | 0.01% | 1375 |
|
|
2014
Q1 | $94.6M | Buy |
2,262,694
+65,991
| +3% | +$2.82M | 0.01% | 1385 |
|
|
2013
Q4 | $108M | Buy |
2,196,703
+94,571
| +4% | +$5.02M | 0.01% | 1266 |
|
|
2013
Q3 | $121M | Buy |
2,102,132
+48,449
| +2% | +$2.74M | 0.01% | 1121 |
|
|
2013
Q2 | $110M | Buy |
+2,053,683
| New | +$101M | 0.01% | 1114 |
|
Other funds holding HOS
FCP
SAAM
DCCA
