Nationwide Fund Advisors’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,995
| Closed | -$1.28M | – | 815 |
|
|
2017
Q3 | $1.28M | Hold |
71,995
| – | – | 0.01% | 1653 |
|
|
2017
Q2 | $996K | Hold |
71,995
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1.17M | Buy |
71,995
+466
| +0.7% | +$7.56K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.46M | Buy |
71,529
+103
| +0.1% | +$2.1K | 0.01% | 1569 |
|
|
2016
Q3 | $1.39M | Hold |
71,426
| – | – | 0.01% | 1583 |
|
|
2016
Q2 | $1.17M | Hold |
71,426
| – | – | 0.01% | 1631 |
|
|
2016
Q1 | $881K | Hold |
71,426
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.01M | Hold |
71,426
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $986K | Buy |
71,426
+49,430
| +225% | +$682K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $507K | Buy |
21,996
+1,579
| +8% | +$36.4K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $337K | Sell |
20,417
-563
| -3% | -$9.29K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $556K | Sell |
20,980
-3,760
| -15% | -$99.6K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $870K | Sell |
24,740
-4,071
| -14% | -$143K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.59M | Buy |
28,811
+149
| +0.5% | +$8.21K | 0.01% | 1613 |
|
|
2014
Q1 | $1.9M | Sell |
28,662
-32
| -0.1% | -$2.12K | 0.01% | 1392 |
|
|
2013
Q4 | $2.72M | Buy |
28,694
+276
| +1% | +$26.2K | 0.01% | 1291 |
|
|
2013
Q3 | $2.4M | Buy |
28,418
+14,964
| +111% | +$1.26M | 0.01% | 1308 |
|
|
2013
Q2 | $929K | Buy |
+13,454
| New | +$929K | ﹤0.01% | 1711 |
|