Great Lakes 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
Q4 | – | Sell |
-135,809
| Closed | -$2.65M | – | 581 |
|
|
2016
Q3 | $2.65M | Sell |
135,809
-114,777
| -46% | -$2.24M | 0.07% | 221 |
|
|
2016
Q2 | $4.1M | Sell |
250,586
-85,737
| -25% | -$1.4M | 0.11% | 169 |
|
|
2016
Q1 | $4.15M | Sell |
336,323
-26,977
| -7% | -$333K | 0.11% | 169 |
|
|
2015
Q4 | $5.11M | Buy |
363,300
+71,737
| +25% | +$1.01M | 0.15% | 117 |
|
|
2015
Q3 | $4.03M | Buy |
291,563
+63,583
| +28% | +$878K | 0.12% | 141 |
|
|
2015
Q2 | $5.26M | Buy |
227,980
+107,486
| +89% | +$2.48M | 0.16% | 105 |
|
|
2015
Q1 | $1.99M | Buy |
120,494
+29,648
| +33% | +$489K | 0.06% | 238 |
|
|
2014
Q4 | $2.41M | Buy |
+90,846
| New | +$2.41M | 0.07% | 195 |
|