Norges Bank’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,243
| Closed | -$291K | – | 2125 |
|
|
2018
Q3 | $291K | Sell |
21,243
-82,180
| -79% | -$1.13M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.45M | Hold |
103,423
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.02M | Hold |
103,423
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q4 | $1.34M | Hold |
103,423
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $1.84M | Sell |
103,423
-48,191
| -32% | -$859K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $2.1M | Sell |
151,614
-16,200
| -10% | -$224K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $2.72M | Hold |
167,814
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $3.42M | Hold |
167,814
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q3 | $3.12M | Hold |
167,814
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q2 | $2.75M | Hold |
167,814
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $2.07M | Hold |
167,814
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $2.36M | Hold |
167,814
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $2.32M | Hold |
167,814
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | $3.87M | Sell |
167,814
-64,725
| -28% | -$1.49M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $3.84M | Hold |
232,539
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q4 | $6.16M | Buy |
232,539
+61,147
| +36% | +$1.62M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $6.03M | Sell |
171,392
-93,386
| -35% | -$3.28M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $14.6M | Buy |
264,778
+166,174
| +169% | +$9.15M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $6.53M | Hold |
98,604
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q4 | $9.35M | Hold |
98,604
| – | – | 0.01% | 1612 |
|
|
2013
Q3 | $8.31M | Buy |
98,604
+12,885
| +15% | +$1.09M | ﹤0.01% | 1662 |
|
|
2013
Q2 | $5.92M | Buy |
+85,719
| New | +$5.92M | ﹤0.01% | 1752 |
|