New York State Common Retirement Fund’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$170K | – | 3384 |
|
|
2019
Q1 | $170K | Hold |
11,800
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q4 | $61K | Hold |
11,800
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q3 | $183K | Hold |
11,800
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q2 | $287K | Buy |
+11,800
| New | +$287K | ﹤0.01% | 2711 |
|
|
2016
Q3 | – | Sell |
-2,612
| Closed | -$16K | – | 3244 |
|
|
2016
Q2 | $16K | Sell |
2,612
-6,000
| -70% | -$36.8K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $70K | Sell |
8,612
-1
| -0% | -$8 | ﹤0.01% | 3007 |
|
|
2015
Q4 | $65K | Hold |
8,613
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $50K | Sell |
8,613
-10,728
| -55% | -$62.3K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $310K | Buy |
19,341
+2,277
| +13% | +$36.5K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $555K | Hold |
17,064
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q4 | $704K | Hold |
17,064
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $714K | Sell |
17,064
-2,547
| -13% | -$107K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $1.24M | Buy |
19,611
+1,467
| +8% | +$92.8K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.15M | Hold |
18,144
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $898K | Hold |
18,144
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q3 | $1.42M | Hold |
18,144
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.64M | Buy |
+18,144
| New | +$1.64M | ﹤0.01% | 1511 |
|