State Street’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,365
| Closed | -$1.87M | – | 3756 |
|
|
2014
Q4 | $1.87M | Sell |
153,365
-29,835
| -16% | -$364K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $3.33M | Sell |
183,200
-2,031
| -1% | -$37K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $5.3M | Sell |
185,231
-6,257
| -3% | -$179K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $5.36M | Sell |
191,488
-14,657
| -7% | -$410K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $6.97M | Buy |
206,145
+43,188
| +27% | +$1.46M | ﹤0.01% | 2384 |
|
|
2013
Q3 | $5.29M | Buy |
162,957
+12,847
| +9% | +$417K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $5.53M | Buy |
+150,110
| New | +$5.53M | ﹤0.01% | 2408 |
|