Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-111,412
| Closed | -$2.17M | – | 735 |
|
2016
Q3 | $2.17M | Sell |
111,412
-6,550
| -6% | -$128K | 0.04% | 560 |
|
2016
Q2 | $1.93M | Sell |
117,962
-6,146
| -5% | -$101K | 0.04% | 572 |
|
2016
Q1 | $1.53M | Sell |
124,108
-3,240
| -3% | -$40K | 0.03% | 631 |
|
2015
Q4 | $1.79M | Sell |
127,348
-3,002
| -2% | -$42.2K | 0.04% | 590 |
|
2015
Q3 | $1.8M | Buy |
130,350
+1,218
| +0.9% | +$16.8K | 0.04% | 590 |
|
2015
Q2 | $2.98M | Sell |
129,132
-5,825
| -4% | -$134K | 0.05% | 515 |
|
2015
Q1 | $2.23M | Buy |
134,957
+11,410
| +9% | +$188K | 0.04% | 556 |
|
2014
Q4 | $3.27M | Sell |
123,547
-3,079
| -2% | -$81.6K | 0.06% | 488 |
|
2014
Q3 | $4.45M | Buy |
+126,626
| New | +$4.45M | 0.09% | 397 |
|