ClearBridge Investments’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-578,509
| Closed | -$13.3M | – | 1186 |
|
|
2015
Q2 | $13.3M | Sell |
578,509
-2,912
| -0.5% | -$67.1K | 0.01% | 472 |
|
|
2015
Q1 | $9.6M | Buy |
581,421
+1,379
| +0.2% | +$22.8K | 0.01% | 506 |
|
|
2014
Q4 | $15.4M | Buy |
580,042
+756
| +0.1% | +$20K | 0.02% | 467 |
|
|
2014
Q3 | $20.4M | Buy |
579,286
+3,937
| +0.7% | +$138K | 0.02% | 439 |
|
|
2014
Q2 | $31.7M | Buy |
575,349
+2,346
| +0.4% | +$129K | 0.04% | 365 |
|
|
2014
Q1 | $37.9M | Buy |
573,003
+103,205
| +22% | +$6.83M | 0.05% | 327 |
|
|
2013
Q4 | $44.5M | Buy |
469,798
+151,318
| +48% | +$14.3M | 0.06% | 297 |
|
|
2013
Q3 | $26.8M | Buy |
+318,480
| New | +$26.8M | 0.04% | 354 |
|