PI
PineBridge Investments’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,668
| Closed | -$30K | – | 1083 |
|
|
2017
Q3 | $30K | Sell |
1,668
-103
| -6% | -$1.85K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $25K | Buy |
1,771
+19
| +1% | +$268 | ﹤0.01% | 1082 |
|
|
2017
Q1 | $28K | Buy |
1,752
+57
| +3% | +$911 | ﹤0.01% | 1067 |
|
|
2016
Q4 | $34K | Hold |
1,695
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $33K | Buy |
1,695
+149
| +10% | +$2.9K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $25K | Hold |
1,546
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $19K | Sell |
1,546
-219
| -12% | -$2.69K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $24K | Buy |
1,765
+123
| +7% | +$1.67K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $23K | Buy |
1,642
+154
| +10% | +$2.16K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $34K | Sell |
1,488
-1,698
| -53% | -$38.8K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $52K | Buy |
3,186
+275
| +9% | +$4.49K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $77K | Buy |
2,911
+132
| +5% | +$3.49K | ﹤0.01% | 960 |
|
|
2014
Q3 | $97K | Buy |
2,779
+772
| +38% | +$26.9K | ﹤0.01% | 866 |
|
|
2014
Q2 | $110K | Sell |
2,007
-1,237
| -38% | -$67.8K | ﹤0.01% | 748 |
|
|
2014
Q1 | $215K | Sell |
3,244
-309
| -9% | -$20.5K | 0.01% | 731 |
|
|
2013
Q4 | $336K | Buy |
3,553
+2,123
| +148% | +$201K | 0.01% | 599 |
|
|
2013
Q3 | $120K | Hold |
1,430
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $99K | Buy |
+1,430
| New | +$99K | ﹤0.01% | 702 |
|