Amica Retiree Medical Trust’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 |
-4,830
| Closed | -$78K | – | 359 |
|
|
2017
Q1 | $78K | Sell |
4,830
-512
| -10% | -$8.27K | 0.06% | 288 |
|
|
2016
Q4 | $109K | Sell |
5,342
-7,232
| -58% | -$148K | 0.09% | 260 |
|
|
2016
Q3 | $245K | Sell |
12,574
-8,223
| -40% | -$160K | 0.21% | 133 |
|
|
2016
Q2 | $340K | Hold |
20,797
| – | – | 0.29% | 97 |
|
|
2016
Q1 | $257K | Hold |
20,797
| – | – | 0.22% | 129 |
|
|
2015
Q4 | $293K | Buy |
20,797
+3,301
| +19% | +$46.5K | 0.25% | 108 |
|
|
2015
Q3 | $242K | Hold |
17,496
| – | – | 0.22% | 133 |
|
|
2015
Q2 | $403K | Buy |
17,496
+2,357
| +16% | +$54.3K | 0.34% | 91 |
|
|
2015
Q1 | $250K | Buy |
+15,139
| New | +$250K | 0.21% | 144 |
|