Royce & Associates’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-84,061
| Closed | -$107K | – | 1262 |
|
2020
Q1 | $107K | Buy |
84,061
+12,181
| +17% | +$15.5K | ﹤0.01% | 966 |
|
2019
Q4 | $624K | Hold |
71,880
| – | – | 0.01% | 862 |
|
2019
Q3 | $656K | Hold |
71,880
| – | – | 0.01% | 864 |
|
2019
Q2 | $579K | Hold |
71,880
| – | – | 0.01% | 887 |
|
2019
Q1 | $1.04M | Hold |
71,880
| – | – | 0.01% | 856 |
|
2018
Q4 | $372K | Hold |
71,880
| – | – | ﹤0.01% | 948 |
|
2018
Q3 | $1.12M | Hold |
71,880
| – | – | 0.01% | 904 |
|
2018
Q2 | $1.75M | Hold |
71,880
| – | – | 0.01% | 856 |
|
2018
Q1 | $1.95M | Hold |
71,880
| – | – | 0.01% | 862 |
|
2017
Q4 | $1.42M | Hold |
71,880
| – | – | 0.01% | 910 |
|
2017
Q3 | $684K | Hold |
71,880
| – | – | ﹤0.01% | 1007 |
|
2017
Q2 | $313K | Hold |
71,880
| – | – | ﹤0.01% | 1062 |
|
2017
Q1 | $349K | Hold |
71,880
| – | – | ﹤0.01% | 1061 |
|
2016
Q4 | $431K | Hold |
71,880
| – | – | ﹤0.01% | 1018 |
|
2016
Q3 | $492K | Hold |
71,880
| – | – | ﹤0.01% | 1000 |
|
2016
Q2 | $448K | Hold |
71,880
| – | – | ﹤0.01% | 999 |
|
2016
Q1 | $581K | Hold |
71,880
| – | – | ﹤0.01% | 974 |
|
2015
Q4 | $542K | Hold |
71,880
| – | – | ﹤0.01% | 1007 |
|
2015
Q3 | $420K | Hold |
71,880
| – | – | ﹤0.01% | 1055 |
|
2015
Q2 | $1.15M | Hold |
71,880
| – | – | ﹤0.01% | 1013 |
|
2015
Q1 | $2.34M | Hold |
71,880
| – | – | 0.01% | 915 |
|
2014
Q4 | $2.97M | Sell |
71,880
-6,667
| -8% | -$275K | 0.01% | 896 |
|
2014
Q3 | $3.29M | Hold |
78,547
| – | – | 0.01% | 903 |
|
2014
Q2 | $4.97M | Hold |
78,547
| – | – | 0.01% | 855 |
|
2014
Q1 | $4.96M | Hold |
78,547
| – | – | 0.01% | 873 |
|
2013
Q4 | $3.89M | Hold |
78,547
| – | – | 0.01% | 943 |
|
2013
Q3 | $6.13M | Hold |
78,547
| – | – | 0.02% | 799 |
|
2013
Q2 | $7.09M | Buy |
+78,547
| New | +$7.09M | 0.02% | 753 |
|