Grandeur Peak Global Advisors’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 |
-14,560
| Closed | -$238K | – | 113 |
|
|
2016
Q2 | $238K | Hold |
14,560
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $180K | Hold |
14,560
| – | – | 0.04% | 105 |
|
|
2015
Q4 | $205K | Buy |
14,560
+4,300
| +42% | +$60.5K | 0.04% | 108 |
|
|
2015
Q3 | $142K | Sell |
10,260
-47,100
| -82% | -$652K | 0.03% | 108 |
|
|
2015
Q2 | $1.32M | Sell |
57,360
-19,400
| -25% | -$447K | 0.26% | 80 |
|
|
2015
Q1 | $1.27M | Hold |
76,760
| – | – | 0.27% | 77 |
|
|
2014
Q4 | $2.03M | Buy |
76,760
+2,750
| +4% | +$72.9K | 0.46% | 63 |
|
|
2014
Q3 | $2.6M | Hold |
74,010
| – | – | 0.63% | 58 |
|
|
2014
Q2 | $4.08M | Buy |
74,010
+35,300
| +91% | +$1.94M | 0.88% | 42 |
|
|
2014
Q1 | $2.56M | Buy |
38,710
+6,500
| +20% | +$430K | 0.6% | 62 |
|
|
2013
Q4 | $3.05M | Buy |
32,210
+350
| +1% | +$33.1K | 0.81% | 50 |
|
|
2013
Q3 | $2.69M | Buy |
31,860
+31,640
| +14,382% | +$2.67M | 0.75% | 55 |
|
|
2013
Q2 | $15K | Buy |
+220
| New | +$15K | 0.01% | 104 |
|