First Trust Advisors’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,087
| Closed | -$586K | – | 2455 |
|
|
2016
Q3 | $586K | Buy |
+30,087
| New | +$586K | ﹤0.01% | 1946 |
|
|
2015
Q3 | – | Sell |
-210,216
| Closed | -$4.85M | – | 2288 |
|
|
2015
Q2 | $4.85M | Buy |
210,216
+86,350
| +70% | +$1.99M | 0.01% | 1063 |
|
|
2015
Q1 | $2.05M | Buy |
+123,866
| New | +$2.05M | 0.01% | 1470 |
|
|
2014
Q2 | – | Sell |
-5,614
| Closed | -$371K | – | 2239 |
|
|
2014
Q1 | $371K | Sell |
5,614
-71,251
| -93% | -$4.71M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $7.27M | Buy |
76,865
+8,670
| +13% | +$820K | 0.04% | 771 |
|
|
2013
Q3 | $5.75M | Sell |
68,195
-8,187
| -11% | -$690K | 0.03% | 809 |
|
|
2013
Q2 | $5.28M | Buy |
+76,382
| New | +$5.28M | 0.03% | 744 |
|