Bank of New York Mellon’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,992
| Closed | -$80K | – | 4795 |
|
|
2022
Q1 | $80K | Buy |
91,992
+87,462
| +1,931% | +$76.1K | ﹤0.01% | 4446 |
|
|
2021
Q4 | $4K | Hold |
4,530
| – | – | ﹤0.01% | 4613 |
|
|
2021
Q3 | $6K | Sell |
4,530
-16,321
| -78% | -$21.6K | ﹤0.01% | 4510 |
|
|
2021
Q2 | $44K | Sell |
20,851
-2,975
| -12% | -$6.28K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $51K | Buy |
23,826
+769
| +3% | +$1.65K | ﹤0.01% | 4255 |
|
|
2020
Q4 | $56K | Sell |
23,057
-787
| -3% | -$1.91K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $36K | Hold |
23,844
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q2 | $56K | Sell |
23,844
-2,144
| -8% | -$5.04K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $33K | Sell |
25,988
-18,444
| -42% | -$23.4K | ﹤0.01% | 4011 |
|
|
2019
Q4 | $386K | Sell |
44,432
-3,234
| -7% | -$28.1K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $435K | Sell |
47,666
-870
| -2% | -$7.94K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $391K | Sell |
48,536
-21,062
| -30% | -$170K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $1.01M | Sell |
69,598
-84
| -0.1% | -$1.21K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $361K | Buy |
69,682
+13,030
| +23% | +$67.5K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $880K | Buy |
56,652
+15,700
| +38% | +$244K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $995K | Buy |
40,952
+19,232
| +89% | +$467K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $588K | Sell |
21,720
-30
| -0.1% | -$812 | ﹤0.01% | 3504 |
|
|
2017
Q4 | $429K | Buy |
21,750
+836
| +4% | +$16.5K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $199K | Hold |
20,914
| – | – | ﹤0.01% | 3878 |
|
|
2017
Q2 | $90K | Hold |
20,914
| – | – | ﹤0.01% | 4047 |
|
|
2017
Q1 | $102K | Sell |
20,914
-6,969
| -25% | -$34K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $167K | Buy |
27,883
+1,114
| +4% | +$6.67K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $183K | Sell |
26,769
-1,120
| -4% | -$7.66K | ﹤0.01% | 3912 |
|
|
2016
Q2 | $173K | Sell |
27,889
-18,054
| -39% | -$112K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $371K | Buy |
45,943
+971
| +2% | +$7.84K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $341K | Sell |
44,972
-59,716
| -57% | -$453K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $612K | Hold |
104,688
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q2 | $1.68M | Buy |
104,688
+2,999
| +3% | +$48.2K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $3.31M | Buy |
101,689
+674
| +0.7% | +$21.9K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $4.17M | Sell |
101,015
-7,083
| -7% | -$292K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $4.52M | Buy |
108,098
+9,724
| +10% | +$407K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $6.23M | Sell |
98,374
-338
| -0.3% | -$21.4K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $6.23M | Buy |
98,712
+12,853
| +15% | +$812K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $4.25M | Buy |
85,859
+430
| +0.5% | +$21.3K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $6.66M | Sell |
85,429
-1,902
| -2% | -$148K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $7.89M | Buy |
+87,331
| New | +$7.89M | ﹤0.01% | 1916 |
|