Invesco’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,624
| Closed | -$94K | – | 3972 |
|
|
2020
Q4 | $94K | Sell |
38,624
-1,653
| -4% | -$4.02K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $60K | Buy |
40,277
+16,040
| +66% | +$23.9K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $56K | Sell |
24,237
-23,370
| -49% | -$54K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $60K | Buy |
47,607
+5,400
| +13% | +$6.81K | ﹤0.01% | 3557 |
|
|
2019
Q4 | $366K | Sell |
42,207
-206,974
| -83% | -$1.79M | ﹤0.01% | 3317 |
|
|
2019
Q3 | $2.27M | Sell |
249,181
-365,383
| -59% | -$3.33M | ﹤0.01% | 2555 |
|
|
2019
Q2 | $4.95M | Sell |
614,564
-88,440
| -13% | -$712K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $10.2M | Buy |
703,004
+15,016
| +2% | +$217K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $3.56M | Sell |
687,988
-27,250
| -4% | -$141K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $11.1M | Sell |
715,238
-130,595
| -15% | -$2.03M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $20.6M | Buy |
845,833
+37,737
| +5% | +$917K | 0.01% | 1227 |
|
|
2018
Q1 | $21.9M | Sell |
808,096
-116,196
| -13% | -$3.15M | 0.01% | 1116 |
|
|
2017
Q4 | $18.3M | Sell |
924,292
-387,344
| -30% | -$7.65M | 0.01% | 1260 |
|
|
2017
Q3 | $12.5M | Buy |
1,311,636
+3,272
| +0.3% | +$31.1K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $5.69M | Buy |
1,308,364
+2,500
| +0.2% | +$10.9K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $6.33M | Buy |
1,305,864
+20,241
| +2% | +$98.2K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $7.71M | Sell |
1,285,623
-509,541
| -28% | -$3.06M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $12.3M | Buy |
1,795,164
+9,396
| +0.5% | +$64.4K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $11.1M | Sell |
1,785,768
-75,815
| -4% | -$472K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $15M | Sell |
1,861,583
-33,523
| -2% | -$271K | 0.01% | 1247 |
|
|
2015
Q4 | $14.3M | Sell |
1,895,106
-225,215
| -11% | -$1.7M | 0.01% | 1310 |
|
|
2015
Q3 | $12.4M | Sell |
2,120,321
-14,214
| -0.7% | -$83.1K | 0.01% | 1355 |
|
|
2015
Q2 | $34.3M | Buy |
2,134,535
+764
| +0% | +$12.3K | 0.01% | 979 |
|
|
2015
Q1 | $69.5M | Buy |
2,133,771
+13,918
| +0.7% | +$453K | 0.03% | 651 |
|
|
2014
Q4 | $87.4M | Buy |
2,119,853
+9,675
| +0.5% | +$399K | 0.03% | 558 |
|
|
2014
Q3 | $88.3M | Sell |
2,110,178
-59,485
| -3% | -$2.49M | 0.04% | 540 |
|
|
2014
Q2 | $137M | Sell |
2,169,663
-2,921
| -0.1% | -$185K | 0.05% | 417 |
|
|
2014
Q1 | $137M | Buy |
2,172,584
+61,439
| +3% | +$3.88M | 0.06% | 402 |
|
|
2013
Q4 | $105M | Buy |
2,111,145
+718,771
| +52% | +$35.6M | 0.04% | 491 |
|
|
2013
Q3 | $109M | Buy |
1,392,374
+150,785
| +12% | +$11.8M | 0.05% | 439 |
|
|
2013
Q2 | $112M | Buy |
+1,241,589
| New | +$112M | 0.05% | 397 |
|