Dupont Capital Management’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,739
| Closed | -$390K | – | 991 |
|
|
2018
Q2 | $390K | Buy |
+27,739
| New | +$390K | 0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-33,297
| Closed | -$882K | – | 594 |
|
|
2014
Q4 | $882K | Buy |
33,297
+12,070
| +57% | +$320K | 0.02% | 492 |
|
|
2014
Q3 | $746K | Sell |
21,227
-19,320
| -48% | -$679K | 0.01% | 508 |
|
|
2014
Q2 | $2.23M | Buy |
40,547
+21,050
| +108% | +$1.16M | 0.04% | 351 |
|
|
2014
Q1 | $1.29M | Hold |
19,497
| – | – | 0.02% | 451 |
|
|
2013
Q4 | $1.85M | Sell |
19,497
-3,019
| -13% | -$286K | 0.03% | 372 |
|
|
2013
Q3 | $1.9M | Hold |
22,516
| – | – | 0.03% | 383 |
|
|
2013
Q2 | $1.56M | Buy |
+22,516
| New | +$1.56M | 0.03% | 420 |
|