BCM
Brown Capital Management’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,549,384
| Closed | -$15.3M | – | 130 |
|
|
2018
Q1 | $15.3M | Sell |
1,549,384
-1,150
| -0.1% | -$11.4K | 0.17% | 43 |
|
|
2017
Q4 | $20.1M | Hold |
1,550,534
| – | – | 0.24% | 40 |
|
|
2017
Q3 | $27.6M | Sell |
1,550,534
-26,599
| -2% | -$474K | 0.34% | 39 |
|
|
2017
Q2 | $21.8M | Hold |
1,577,133
| – | – | 0.27% | 41 |
|
|
2017
Q1 | $25.6M | Hold |
1,577,133
| – | – | 0.34% | 39 |
|
|
2016
Q4 | $32.1M | Sell |
1,577,133
-2,337
| -0.1% | -$47.6K | 0.47% | 36 |
|
|
2016
Q3 | $30.8M | Sell |
1,579,470
-949
| -0.1% | -$18.5K | 0.45% | 34 |
|
|
2016
Q2 | $25.9M | Hold |
1,580,419
| – | – | 0.41% | 35 |
|
|
2016
Q1 | $19.5M | Sell |
1,580,419
-5,350
| -0.3% | -$66K | 0.32% | 42 |
|
|
2015
Q4 | $22.3M | Buy |
1,585,769
+7,082
| +0.4% | +$99.6K | 0.35% | 38 |
|
|
2015
Q3 | $21.8M | Buy |
1,578,687
+135,600
| +9% | +$1.87M | 0.37% | 38 |
|
|
2015
Q2 | $33.3M | Buy |
1,443,087
+2,690
| +0.2% | +$62K | 0.55% | 32 |
|
|
2015
Q1 | $23.8M | Hold |
1,440,397
| – | – | 0.39% | 41 |
|
|
2014
Q4 | $38.2M | Sell |
1,440,397
-76,214
| -5% | -$2.02M | 0.66% | 31 |
|
|
2014
Q3 | $53.3M | Sell |
1,516,611
-160,487
| -10% | -$5.64M | 0.94% | 30 |
|
|
2014
Q2 | $92.4M | Buy |
1,677,098
+954
| +0.1% | +$52.5K | 1.54% | 26 |
|
|
2014
Q1 | $111M | Buy |
1,676,144
+121,845
| +8% | +$8.06M | 1.83% | 25 |
|
|
2013
Q4 | $147M | Buy |
1,554,299
+52,185
| +3% | +$4.94M | 2.41% | 22 |
|
|
2013
Q3 | $127M | Buy |
1,502,114
+368,121
| +32% | +$31M | 2.23% | 24 |
|
|
2013
Q2 | $78.3M | Buy |
+1,133,993
| New | +$78.3M | 1.68% | 27 |
|