Capstone Asset Management’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,803
| Closed | -$233K | – | 1652 |
|
|
2014
Q4 | $233K | Buy |
8,803
+530
| +6% | +$14K | 0.01% | 1505 |
|
|
2014
Q3 | $291K | Buy |
8,273
+150
| +2% | +$5.28K | 0.01% | 1376 |
|
|
2014
Q2 | $447K | Buy |
8,123
+1,217
| +18% | +$67K | 0.01% | 1126 |
|
|
2014
Q1 | $457K | Sell |
6,906
-110
| -2% | -$7.28K | 0.01% | 1131 |
|
|
2013
Q4 | $664K | Sell |
7,016
-2,227
| -24% | -$211K | 0.02% | 893 |
|
|
2013
Q3 | $779K | Buy |
9,243
+290
| +3% | +$24.4K | 0.02% | 949 |
|
|
2013
Q2 | $618K | Buy |
+8,953
| New | +$618K | 0.02% | 1040 |
|