BlackRock Institutional Trust’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.9M | Buy |
3,375,671
+22,532
| +0.7% | +$540K | 0.01% | 1056 |
|
|
2016
Q3 | $53.2M | Buy |
3,353,139
+91,408
| +3% | +$1.45M | 0.01% | 1263 |
|
|
2016
Q2 | $74.3M | Buy |
3,261,731
+33,144
| +1% | +$755K | 0.01% | 1012 |
|
|
2016
Q1 | $74.6M | Buy |
3,228,587
+25,214
| +0.8% | +$583K | 0.01% | 997 |
|
|
2015
Q4 | $61.7M | Buy |
3,203,373
+33,136
| +1% | +$639K | 0.01% | 1124 |
|
|
2015
Q3 | $62.9M | Sell |
3,170,237
-967,473
| -23% | -$19.2M | 0.01% | 1104 |
|
|
2015
Q2 | $94.2M | Sell |
4,137,710
-455,740
| -10% | -$10.4M | 0.02% | 926 |
|
|
2015
Q1 | $134M | Buy |
4,593,450
+456,624
| +11% | +$13.3M | 0.02% | 754 |
|
|
2014
Q4 | $111M | Sell |
4,136,826
-139,341
| -3% | -$3.75M | 0.02% | 817 |
|
|
2014
Q3 | $109M | Buy |
+4,276,167
| New | +$109M | 0.02% | 800 |
|
|
2014
Q2 | – | Sell |
-3,067,125
| Closed | -$65.9M | – | 3948 |
|
|
2014
Q1 | $65.9M | Sell |
3,067,125
-59,768
| -2% | -$1.28M | 0.01% | 1111 |
|
|
2013
Q4 | $67.2M | Sell |
3,126,893
-102,495
| -3% | -$2.2M | 0.01% | 1093 |
|
|
2013
Q3 | $71.6M | Sell |
3,229,388
-139,545
| -4% | -$3.09M | 0.01% | 980 |
|
|
2013
Q2 | $76.3M | Buy |
+3,368,933
| New | +$76.3M | 0.02% | 896 |
|