Mizuho Trust & Banking’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,624
| Closed | -$438K | – | 281 |
|
|
2016
Q3 | $438K | Buy |
27,624
+6,217
| +29% | +$98.6K | ﹤0.01% | 756 |
|
|
2016
Q2 | $488K | Buy |
21,407
+903
| +4% | +$20.6K | ﹤0.01% | 750 |
|
|
2016
Q1 | $474K | Sell |
20,504
-460
| -2% | -$10.6K | ﹤0.01% | 733 |
|
|
2015
Q4 | $399K | Buy |
20,964
+291
| +1% | +$5.54K | ﹤0.01% | 692 |
|
|
2015
Q3 | $410K | Sell |
20,673
-4,818
| -19% | -$95.6K | ﹤0.01% | 724 |
|
|
2015
Q2 | $581K | Sell |
25,491
-1,133
| -4% | -$25.8K | ﹤0.01% | 727 |
|
|
2015
Q1 | $776K | Buy |
26,624
+2,489
| +10% | +$72.5K | ﹤0.01% | 750 |
|
|
2014
Q4 | $649K | Buy |
+24,135
| New | +$649K | ﹤0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-23,849
| Closed | -$568K | – | 793 |
|
|
2014
Q2 | $568K | Sell |
23,849
-1,279
| -5% | -$30.5K | ﹤0.01% | 749 |
|
|
2014
Q1 | $540K | Sell |
25,128
-7,542
| -23% | -$162K | ﹤0.01% | 754 |
|
|
2013
Q4 | $702K | Buy |
32,670
+687
| +2% | +$14.8K | ﹤0.01% | 724 |
|
|
2013
Q3 | $724K | Hold |
31,983
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $724K | Buy |
+31,983
| New | +$724K | ﹤0.01% | 728 |
|