PineBridge Investments’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,035
| Closed | -$6K | – | 1201 |
|
2015
Q3 | $6K | Buy |
1,035
+100
| +11% | +$580 | ﹤0.01% | 1122 |
|
2015
Q2 | $15K | Sell |
935
-1,175
| -56% | -$18.9K | ﹤0.01% | 1079 |
|
2015
Q1 | $69K | Buy |
2,110
+185
| +10% | +$6.05K | ﹤0.01% | 963 |
|
2014
Q4 | $79K | Buy |
1,925
+87
| +5% | +$3.57K | ﹤0.01% | 955 |
|
2014
Q3 | $76K | Buy |
1,838
+511
| +39% | +$21.1K | ﹤0.01% | 911 |
|
2014
Q2 | $84K | Sell |
1,327
-818
| -38% | -$51.8K | ﹤0.01% | 845 |
|
2014
Q1 | $135K | Sell |
2,145
-4
| -0.2% | -$252 | ﹤0.01% | 883 |
|
2013
Q4 | $106K | Buy |
2,149
+1,230
| +134% | +$60.7K | ﹤0.01% | 946 |
|
2013
Q3 | $72K | Hold |
919
| – | – | ﹤0.01% | 834 |
|
2013
Q2 | $83K | Buy |
+919
| New | +$83K | ﹤0.01% | 772 |
|