Teachers Advisors’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,280
| Closed | -$230K | – | 3067 |
|
|
2018
Q1 | $230K | Hold |
23,280
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q4 | $302K | Hold |
23,280
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q3 | $415K | Sell |
23,280
-1,781
| -7% | -$31.7K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $347K | Buy |
25,061
+4,291
| +21% | +$59.4K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $337K | Hold |
20,770
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q4 | $423K | Buy |
20,770
+1,234
| +6% | +$25.1K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $381K | Hold |
19,536
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q2 | $320K | Sell |
19,536
-3,273
| -14% | -$53.6K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $281K | Hold |
22,809
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q4 | $321K | Hold |
22,809
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q3 | $315K | Hold |
22,809
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q2 | $526K | Hold |
22,809
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q1 | $377K | Buy |
22,809
+898
| +4% | +$14.8K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $581K | Hold |
21,911
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q3 | $770K | Buy |
21,911
+1,574
| +8% | +$55.3K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $1.12M | Sell |
20,337
-800
| -4% | -$44.1K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $1.4M | Buy |
21,137
+500
| +2% | +$33.1K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $1.96M | Buy |
20,637
+630
| +3% | +$59.7K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.69M | Buy |
20,007
+682
| +4% | +$57.5K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.34M | Buy |
+19,325
| New | +$1.34M | ﹤0.01% | 1671 |
|