Algert Global’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,935
| Closed | -$381K | – | 449 |
|
|
2016
Q1 | $381K | Buy |
26,935
+3,225
| +14% | +$45.6K | 0.14% | 239 |
|
|
2015
Q4 | $323K | Sell |
23,710
-5,060
| -18% | -$68.9K | 0.15% | 229 |
|
|
2015
Q3 | $366K | Hold |
28,770
| – | – | 0.2% | 186 |
|
|
2015
Q2 | $432K | Sell |
28,770
-2,610
| -8% | -$39.2K | 0.24% | 162 |
|
|
2015
Q1 | $418K | Hold |
31,380
| – | – | 0.23% | 170 |
|
|
2014
Q4 | $462K | Hold |
31,380
| – | – | 0.27% | 148 |
|
|
2014
Q3 | $361K | Hold |
31,380
| – | – | 0.27% | 149 |
|
|
2014
Q2 | $399K | Buy |
+31,380
| New | +$399K | 0.26% | 150 |
|