BlackRock Fund Advisors’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.8M | Buy |
1,072,690
+125,182
| +13% | +$2.55M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $18.5M | Buy |
947,508
+54,663
| +6% | +$1.06M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $14.6M | Buy |
892,845
+30,451
| +4% | +$498K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $10.6M | Buy |
862,394
+15,042
| +2% | +$186K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $11.9M | Buy |
847,352
+48,796
| +6% | +$687K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $11M | Buy |
798,556
+11,526
| +1% | +$159K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $18.1M | Buy |
787,030
+326,088
| +71% | +$7.52M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $7.61M | Sell |
460,942
-317,440
| -41% | -$5.24M | ﹤0.01% | 2598 |
|
|
2014
Q4 | $20.6M | Buy |
778,382
+87,008
| +13% | +$2.31M | 0.01% | 2056 |
|
|
2014
Q3 | $24.3M | Sell |
691,374
-11,816
| -2% | -$415K | 0.01% | 1836 |
|
|
2014
Q2 | $38.7M | Sell |
703,190
-38,418
| -5% | -$2.12M | 0.01% | 1571 |
|
|
2014
Q1 | $49.1M | Buy |
741,608
+13,404
| +2% | +$887K | 0.01% | 1426 |
|
|
2013
Q4 | $68.9M | Buy |
728,204
+18,350
| +3% | +$1.74M | 0.02% | 1155 |
|
|
2013
Q3 | $59.8M | Buy |
709,854
+78,810
| +12% | +$6.64M | 0.02% | 1188 |
|
|
2013
Q2 | $43.6M | Buy |
+631,044
| New | +$43.6M | 0.02% | 1323 |
|