TFS Capital’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,226
| Closed | -$115K | – | 1006 |
|
|
2016
Q4 | $115K | Buy |
+19,226
| New | +$115K | 0.03% | 622 |
|
|
2016
Q3 | – | Sell |
-26,448
| Closed | -$165K | – | 1214 |
|
|
2016
Q2 | $165K | Buy |
+26,448
| New | +$165K | 0.03% | 773 |
|
|
2015
Q3 | – | Sell |
-15,394
| Closed | -$247K | – | 1198 |
|
|
2015
Q2 | $247K | Buy |
15,394
+6,533
| +74% | +$105K | 0.02% | 710 |
|
|
2015
Q1 | $288K | Buy |
+8,861
| New | +$288K | 0.03% | 701 |
|
|
2014
Q4 | – | Sell |
-14,385
| Closed | -$602K | – | 1314 |
|
|
2014
Q3 | $602K | Sell |
14,385
-58,217
| -80% | -$2.44M | 0.05% | 534 |
|
|
2014
Q2 | $4.6M | Buy |
72,602
+47,322
| +187% | +$3M | 0.36% | 36 |
|
|
2014
Q1 | $1.6M | Sell |
25,280
-44,515
| -64% | -$2.81M | 0.11% | 285 |
|
|
2013
Q4 | $3.46M | Buy |
69,795
+58,630
| +525% | +$2.9M | 0.16% | 177 |
|
|
2013
Q3 | $871K | Sell |
11,165
-19,190
| -63% | -$1.5M | 0.04% | 635 |
|
|
2013
Q2 | $2.74M | Buy |
+30,355
| New | +$2.74M | 0.12% | 254 |
|