T. Rowe Price Associates’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,923
| Closed | -$210K | – | 2552 |
|
|
2014
Q4 | $210K | Sell |
7,923
-2,077
| -21% | -$55.1K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $352K | Buy |
10,000
+2,600
| +35% | +$91.5K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $408K | Buy |
7,400
+2,600
| +54% | +$143K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $318K | Hold |
4,800
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q4 | $455K | Hold |
4,800
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $405K | Hold |
4,800
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $332K | Buy |
+4,800
| New | +$332K | ﹤0.01% | 2030 |
|