Mason Street Advisors’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,262
| Closed | -$7K | – | 1522 |
|
2015
Q3 | $7K | Buy |
1,262
+79
| +7% | +$438 | ﹤0.01% | 1514 |
|
2015
Q2 | $19K | Buy |
1,183
+47
| +4% | +$755 | ﹤0.01% | 1507 |
|
2015
Q1 | $37K | Buy |
1,136
+38
| +3% | +$1.24K | ﹤0.01% | 1477 |
|
2014
Q4 | $45K | Buy |
1,098
+33
| +3% | +$1.35K | ﹤0.01% | 1855 |
|
2014
Q3 | $45K | Sell |
1,065
-7
| -0.7% | -$296 | ﹤0.01% | 1838 |
|
2014
Q2 | $68K | Buy |
1,072
+32
| +3% | +$2.03K | ﹤0.01% | 1767 |
|
2014
Q1 | $66K | Sell |
1,040
-259
| -20% | -$16.4K | ﹤0.01% | 1750 |
|
2013
Q4 | $64K | Buy |
1,299
+98
| +8% | +$4.83K | ﹤0.01% | 1785 |
|
2013
Q3 | $94K | Buy |
1,201
+85
| +8% | +$6.65K | ﹤0.01% | 1549 |
|
2013
Q2 | $101K | Buy |
+1,116
| New | +$101K | ﹤0.01% | 1433 |
|