BlackRock Japan’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 | $115K | Sell |
4,790
-715
| -13% | -$17.2K | ﹤0.01% | 866 |
|
|
2016
Q3 | $87K | Sell |
5,505
-320
| -5% | -$5.06K | ﹤0.01% | 901 |
|
|
2016
Q2 | $133K | Sell |
5,825
-36
| -0.6% | -$822 | ﹤0.01% | 864 |
|
|
2016
Q1 | $135K | Buy |
5,861
+21
| +0.4% | +$484 | ﹤0.01% | 883 |
|
|
2015
Q4 | $113K | Buy |
5,840
+1,839
| +46% | +$35.6K | ﹤0.01% | 881 |
|
|
2015
Q3 | $79K | Sell |
4,001
-19,945
| -83% | -$394K | ﹤0.01% | 893 |
|
|
2015
Q2 | $545K | Sell |
23,946
-1,824
| -7% | -$41.5K | ﹤0.01% | 781 |
|
|
2015
Q1 | $751K | Buy |
25,770
+15,927
| +162% | +$464K | ﹤0.01% | 747 |
|
|
2014
Q4 | $265K | Sell |
9,843
-3,740
| -28% | -$101K | ﹤0.01% | 838 |
|
|
2014
Q3 | $346K | Buy |
+13,583
| New | +$346K | ﹤0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-10,443
| Closed | -$224K | – | 1320 |
|
|
2014
Q1 | $224K | Sell |
10,443
-1,535
| -13% | -$32.9K | ﹤0.01% | 916 |
|
|
2013
Q4 | $257K | Buy |
11,978
+2,660
| +29% | +$57.1K | ﹤0.01% | 872 |
|
|
2013
Q3 | $207K | Sell |
9,318
-881
| -9% | -$19.6K | ﹤0.01% | 888 |
|
|
2013
Q2 | $231K | Buy |
+10,199
| New | +$231K | ﹤0.01% | 840 |
|