OFI Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $930K | Buy |
46,919
+5,022
| +12% | +$99.5K | 0.06% | 394 |
|
|
2015
Q2 | $954K | Buy |
41,897
+8,931
| +27% | +$203K | 0.06% | 418 |
|
|
2015
Q1 | $961K | Buy |
32,966
+1,037
| +3% | +$30.2K | 0.06% | 407 |
|
|
2014
Q4 | $859K | Buy |
31,929
+2,823
| +10% | +$75.9K | 0.06% | 419 |
|
|
2014
Q3 | $742K | Sell |
29,106
-1,962
| -6% | -$50K | 0.05% | 434 |
|
|
2014
Q2 | $740K | Sell |
31,068
-125
| -0.4% | -$2.98K | 0.05% | 438 |
|
|
2014
Q1 | $670K | Buy |
31,193
+2,646
| +9% | +$56.8K | 0.05% | 438 |
|
|
2013
Q4 | $613K | Buy |
28,547
+5,459
| +24% | +$117K | 0.05% | 441 |
|
|
2013
Q3 | $512K | Buy |
23,088
+2,658
| +13% | +$58.9K | 0.05% | 438 |
|
|
2013
Q2 | $462K | Buy |
+20,430
| New | +$462K | 0.05% | 429 |
|