Perkins Capital Management’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,433
| Closed | -$526K | – | 110 |
|
|
2017
Q1 | $526K | Sell |
32,433
-167
| -0.5% | -$2.71K | 0.54% | 63 |
|
|
2016
Q4 | $664K | Buy |
32,600
+50
| +0.2% | +$1.02K | 0.73% | 47 |
|
|
2016
Q3 | $634K | Buy |
32,550
+2,400
| +8% | +$46.7K | 0.63% | 58 |
|
|
2016
Q2 | $494K | Buy |
30,150
+3,000
| +11% | +$49.2K | 0.57% | 58 |
|
|
2016
Q1 | $335K | Hold |
27,150
| – | – | 0.42% | 71 |
|
|
2015
Q4 | $382K | Buy |
27,150
+900
| +3% | +$12.7K | 0.41% | 69 |
|
|
2015
Q3 | $363K | Buy |
26,250
+3,850
| +17% | +$53.2K | 0.4% | 77 |
|
|
2015
Q2 | $516K | Buy |
+22,400
| New | +$516K | 0.45% | 71 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$429K | – | 135 |
|
|
2014
Q3 | $429K | Buy |
12,200
+200
| +2% | +$7.03K | 0.36% | 87 |
|
|
2014
Q2 | $661K | Buy |
12,000
+1,450
| +14% | +$79.9K | 0.47% | 74 |
|
|
2014
Q1 | $698K | Sell |
10,550
-1,150
| -10% | -$76.1K | 0.49% | 72 |
|
|
2013
Q4 | $1.11M | Buy |
11,700
+50
| +0.4% | +$4.73K | 0.75% | 51 |
|
|
2013
Q3 | $982K | Sell |
11,650
-250
| -2% | -$21.1K | 0.71% | 51 |
|
|
2013
Q2 | $822K | Buy |
+11,900
| New | +$822K | 0.65% | 57 |
|