Weatherbie Capital’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,227
| Closed | -$1.2M | – | 62 |
|
|
2016
Q1 | $1.2M | Buy |
97,227
+381
| +0.4% | +$4.7K | 0.16% | 50 |
|
|
2015
Q4 | $1.36M | Sell |
96,846
-22,675
| -19% | -$319K | 0.16% | 52 |
|
|
2015
Q3 | $1.65M | Sell |
119,521
-8,860
| -7% | -$122K | 0.19% | 50 |
|
|
2015
Q2 | $2.96M | Buy |
128,381
+72,825
| +131% | +$1.68M | 0.3% | 48 |
|
|
2015
Q1 | $917K | Sell |
55,556
-59,994
| -52% | -$990K | 0.09% | 54 |
|
|
2014
Q4 | $3.06M | Sell |
115,550
-49,984
| -30% | -$1.32M | 0.28% | 54 |
|
|
2014
Q3 | $5.82M | Sell |
165,534
-65,441
| -28% | -$2.3M | 0.55% | 48 |
|
|
2014
Q2 | $12.7M | Sell |
230,975
-32,020
| -12% | -$1.76M | 1.13% | 37 |
|
|
2014
Q1 | $17.4M | Buy |
262,995
+53,545
| +26% | +$3.54M | 1.65% | 22 |
|
|
2013
Q4 | $19.8M | Buy |
209,450
+80,026
| +62% | +$7.57M | 1.83% | 25 |
|
|
2013
Q3 | $10.9M | Buy |
+129,424
| New | +$10.9M | 1.01% | 51 |
|