State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-6,660
| Closed | -$107K | – | 1424 |
|
2015
Q2 | $107K | Hold |
6,660
| – | – | ﹤0.01% | 1415 |
|
2015
Q1 | $217K | Hold |
6,660
| – | – | ﹤0.01% | 1413 |
|
2014
Q4 | $275K | Sell |
6,660
-713
| -10% | -$29.4K | ﹤0.01% | 1360 |
|
2014
Q3 | $309K | Hold |
7,373
| – | – | ﹤0.01% | 1229 |
|
2014
Q2 | $467K | Hold |
7,373
| – | – | ﹤0.01% | 1193 |
|
2014
Q1 | $466K | Sell |
7,373
-1,134
| -13% | -$71.7K | ﹤0.01% | 1255 |
|
2013
Q4 | $421K | Hold |
8,507
| – | – | ﹤0.01% | 1331 |
|
2013
Q3 | $664K | Buy |
+8,507
| New | +$664K | ﹤0.01% | 1237 |
|