Cooke & Bieler’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,476
| Closed | -$2.09M | – | 103 |
|
|
2016
Q2 | $2.09M | Sell |
127,476
-58,400
| -31% | -$956K | 0.05% | 86 |
|
|
2016
Q1 | $2.29M | Sell |
185,876
-148,060
| -44% | -$1.83M | 0.05% | 88 |
|
|
2015
Q4 | $4.7M | Buy |
333,936
+160,916
| +93% | +$2.26M | 0.1% | 86 |
|
|
2015
Q3 | $2.39M | Buy |
173,020
+142,130
| +460% | +$1.96M | 0.06% | 86 |
|
|
2015
Q2 | $712K | Sell |
30,890
-68,910
| -69% | -$1.59M | 0.02% | 93 |
|
|
2015
Q1 | $1.65M | Buy |
99,800
+37,630
| +61% | +$621K | 0.04% | 82 |
|
|
2014
Q4 | $1.65M | Buy |
62,170
+51,680
| +493% | +$1.37M | 0.04% | 83 |
|
|
2014
Q3 | $369K | Buy |
+10,490
| New | +$369K | 0.01% | 102 |
|