Mason Street Advisors’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,127
| Closed | -$32K | – | 1519 |
|
|
2020
Q3 | $32K | Sell |
5,127
-3
| -0.1% | -$19 | ﹤0.01% | 1513 |
|
|
2020
Q2 | $39K | Buy |
5,130
+382
| +8% | +$2.9K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $30K | Hold |
4,748
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q4 | $80K | Buy |
4,748
+120
| +3% | +$2.02K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $71K | Buy |
4,628
+78
| +2% | +$1.2K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $69K | Buy |
4,550
+172
| +4% | +$2.61K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $57K | Buy |
4,378
+154
| +4% | +$2.01K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $44K | Buy |
4,224
+195
| +5% | +$2.03K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $55K | Buy |
4,029
+108
| +3% | +$1.47K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $55K | Buy |
3,921
+158
| +4% | +$2.22K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $37K | Buy |
3,763
+267
| +8% | +$2.63K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $45K | Buy |
3,496
+92
| +3% | +$1.18K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $61K | Buy |
3,404
+89
| +3% | +$1.6K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $46K | Buy |
3,315
+173
| +6% | +$2.4K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $51K | Buy |
3,142
+230
| +8% | +$3.73K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $59K | Buy |
2,912
+168
| +6% | +$3.4K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $53K | Buy |
2,744
+138
| +5% | +$2.67K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $43K | Buy |
2,606
+237
| +10% | +$3.91K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $29K | Buy |
2,369
+250
| +12% | +$3.06K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $30K | Buy |
2,119
+182
| +9% | +$2.58K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $27K | Buy |
1,937
+121
| +7% | +$1.69K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $42K | Buy |
1,816
+70
| +4% | +$1.62K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $29K | Buy |
1,746
+55
| +3% | +$914 | ﹤0.01% | 1493 |
|
|
2014
Q4 | $45K | Buy |
1,691
+52
| +3% | +$1.38K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $58K | Sell |
1,639
-12
| -0.7% | -$425 | ﹤0.01% | 1798 |
|
|
2014
Q2 | $91K | Buy |
1,651
+47
| +3% | +$2.59K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $106K | Sell |
1,604
-456
| -22% | -$30.1K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $195K | Buy |
2,060
+162
| +9% | +$15.3K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $160K | Buy |
1,898
+109
| +6% | +$9.19K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $124K | Buy |
+1,789
| New | +$124K | ﹤0.01% | 1356 |
|