STRS Ohio’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$264K | – | 2279 |
|
|
2018
Q3 | $264K | Hold |
17,000
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q2 | $413K | Buy |
+17,000
| New | +$413K | ﹤0.01% | 1464 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q2 | – | Sell |
-14,720
| Closed | -$118K | – | 2164 |
|
|
2016
Q1 | $118K | Hold |
14,720
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $111K | Hold |
14,720
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q3 | $86K | Hold |
14,720
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $236K | Buy |
14,720
+1,040
| +8% | +$16.7K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $445K | Sell |
13,680
-347
| -2% | -$11.3K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $579K | Hold |
14,027
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q3 | $587K | Buy |
+14,027
| New | +$587K | ﹤0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-3,677
| Closed | -$287K | – | 1952 |
|
|
2013
Q3 | $287K | Sell |
3,677
-830
| -18% | -$64.8K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $407K | Buy |
+4,507
| New | +$407K | ﹤0.01% | 1333 |
|