Northern Trust’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,813
| Closed | -$46K | – | 4877 |
|
|
2022
Q1 | $46K | Sell |
52,813
-1,209
| -2% | -$1.05K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $47K | Buy |
54,022
+1,026
| +2% | +$893 | ﹤0.01% | 4606 |
|
|
2021
Q3 | $70K | Hold |
52,996
| – | – | ﹤0.01% | 4477 |
|
|
2021
Q2 | $111K | Buy |
52,996
+18,603
| +54% | +$39K | ﹤0.01% | 4341 |
|
|
2021
Q1 | $74K | Buy |
34,393
+56
| +0.2% | +$120 | ﹤0.01% | 4336 |
|
|
2020
Q4 | $83K | Sell |
34,337
-8,209
| -19% | -$19.8K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $64K | Buy |
42,546
+5,832
| +16% | +$8.77K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $86K | Sell |
36,714
-825
| -2% | -$1.93K | ﹤0.01% | 3954 |
|
|
2020
Q1 | $47K | Sell |
37,539
-107
| -0.3% | -$134 | ﹤0.01% | 3966 |
|
|
2019
Q4 | $326K | Sell |
37,646
-948
| -2% | -$8.21K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $351K | Sell |
38,594
-104,035
| -73% | -$946K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $1.15M | Sell |
142,629
-7,125
| -5% | -$57.3K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $2.16M | Buy |
149,754
+1,108
| +0.7% | +$16K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $769K | Sell |
148,646
-1,721
| -1% | -$8.9K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $2.34M | Buy |
150,367
+16,252
| +12% | +$253K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $3.26M | Buy |
134,115
+95,507
| +247% | +$2.32M | ﹤0.01% | 2944 |
|
|
2018
Q1 | $1.05M | Buy |
38,608
+6,625
| +21% | +$180K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $631K | Buy |
31,983
+3,969
| +14% | +$78.3K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $267K | Buy |
28,014
+171
| +0.6% | +$1.63K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $121K | Buy |
27,843
+17
| +0.1% | +$74 | ﹤0.01% | 3928 |
|
|
2017
Q1 | $135K | Buy |
27,826
+799
| +3% | +$3.88K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $162K | Sell |
27,027
-2,662
| -9% | -$16K | ﹤0.01% | 3801 |
|
|
2016
Q3 | $203K | Buy |
29,689
+7,931
| +36% | +$54.2K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $135K | Sell |
21,758
-69,365
| -76% | -$430K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $736K | Sell |
91,123
-9,299
| -9% | -$75.1K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $758K | Sell |
100,422
-4,592
| -4% | -$34.7K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $614K | Buy |
105,014
+2,959
| +3% | +$17.3K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $1.64M | Sell |
102,055
-3,723
| -4% | -$59.8K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $3.44M | Buy |
105,778
+7,412
| +8% | +$241K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $4.06M | Sell |
98,366
-3,629
| -4% | -$150K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $4.27M | Sell |
101,995
-10,205
| -9% | -$427K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $7.1M | Sell |
112,200
-7,096
| -6% | -$449K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $7.53M | Sell |
119,296
-6,424
| -5% | -$406K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $6.22M | Sell |
125,720
-2,955
| -2% | -$146K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $10M | Sell |
128,675
-6,113
| -5% | -$477K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $12.2M | Buy |
+134,788
| New | +$12.2M | ﹤0.01% | 1770 |
|