Texas Permanent School Fund’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
Q4 | – | Sell |
-7,080
| Closed | -$41K | – | 1516 |
|
|
2015
Q3 | $41K | Sell |
7,080
-205
| -3% | -$1.19K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $117K | Sell |
7,285
-419
| -5% | -$6.73K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $251K | Buy |
7,704
+17
| +0.2% | +$554 | ﹤0.01% | 1469 |
|
|
2014
Q4 | $317K | Sell |
7,687
-51
| -0.7% | -$2.1K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $324K | Sell |
7,738
-887
| -10% | -$37.1K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $546K | Buy |
8,625
+31
| +0.4% | +$1.96K | 0.01% | 1388 |
|
|
2014
Q1 | $543K | Buy |
8,594
+1
| +0% | +$63 | 0.01% | 1389 |
|
|
2013
Q4 | $425K | Sell |
8,593
-55
| -0.6% | -$2.72K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $675K | Sell |
8,648
-381
| -4% | -$29.7K | 0.01% | 1316 |
|
|
2013
Q2 | $815K | Buy |
+9,029
| New | +$815K | 0.01% | 1245 |
|