Amica Pension Fund Board of Trustees’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,791
| Closed | -$516K | – | 359 |
|
|
2017
Q1 | $516K | Sell |
31,791
-3,367
| -10% | -$54.7K | 0.06% | 285 |
|
|
2016
Q4 | $716K | Sell |
35,158
-46,289
| -57% | -$943K | 0.09% | 261 |
|
|
2016
Q3 | $1.59M | Sell |
81,447
-54,833
| -40% | -$1.07M | 0.21% | 136 |
|
|
2016
Q2 | $2.23M | Hold |
136,280
| – | – | 0.29% | 94 |
|
|
2016
Q1 | $1.68M | Hold |
136,280
| – | – | 0.22% | 129 |
|
|
2015
Q4 | $1.92M | Buy |
136,280
+23,438
| +21% | +$330K | 0.25% | 111 |
|
|
2015
Q3 | $1.56M | Hold |
112,842
| – | – | 0.21% | 134 |
|
|
2015
Q2 | $2.6M | Buy |
112,842
+15,163
| +16% | +$350K | 0.34% | 91 |
|
|
2015
Q1 | $1.61M | Buy |
+97,679
| New | +$1.61M | 0.21% | 146 |
|