IO
State of New Jersey Common Pension Fund D’s ION Geophysical Corporation IO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-30,666
| Closed | -$292K | – | 987 |
|
2017
Q3 | $292K | Hold |
30,666
| – | – | ﹤0.01% | 917 |
|
2017
Q2 | $133K | Hold |
30,666
| – | – | ﹤0.01% | 925 |
|
2017
Q1 | $149K | Hold |
30,666
| – | – | ﹤0.01% | 921 |
|
2016
Q4 | $184K | Hold |
30,666
| – | – | ﹤0.01% | 912 |
|
2016
Q3 | $210K | Buy |
30,666
+10,000
| +48% | +$68.5K | ﹤0.01% | 907 |
|
2016
Q2 | $129K | Sell |
20,666
-1
| -0% | -$6 | ﹤0.01% | 929 |
|
2016
Q1 | $167K | Sell |
20,667
-289,333
| -93% | -$2.34M | ﹤0.01% | 934 |
|
2015
Q4 | $156K | Hold |
310,000
| – | – | ﹤0.01% | 959 |
|
2015
Q3 | $121K | Hold |
310,000
| – | – | ﹤0.01% | 945 |
|
2015
Q2 | $332K | Hold |
310,000
| – | – | ﹤0.01% | 910 |
|
2015
Q1 | $673K | Hold |
310,000
| – | – | ﹤0.01% | 878 |
|
2014
Q4 | $853K | Hold |
310,000
| – | – | ﹤0.01% | 886 |
|
2014
Q3 | $865K | Buy |
310,000
+35,000
| +13% | +$97.7K | ﹤0.01% | 850 |
|
2014
Q2 | $1.16M | Buy |
+275,000
| New | +$1.16M | ﹤0.01% | 806 |
|