AIS
GSIG
AlphaOne Investment Services’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 |
-316,913
| Closed | -$4.49M | – | 97 |
|
|
2016
Q1 | $4.49M | Sell |
316,913
-43,743
| -12% | -$619K | 1.84% | 6 |
|
|
2015
Q4 | $4.91M | Buy |
360,656
+17,034
| +5% | +$232K | 1.75% | 10 |
|
|
2015
Q3 | $4.38M | Buy |
343,622
+64,500
| +23% | +$821K | 1.86% | 15 |
|
|
2015
Q2 | $4.2M | Buy |
279,122
+105,150
| +60% | +$1.58M | 1.48% | 23 |
|
|
2015
Q1 | $2.32M | Sell |
173,972
-35,200
| -17% | -$469K | 0.87% | 63 |
|
|
2014
Q4 | $3.08M | Sell |
209,172
-190,080
| -48% | -$2.8M | 1.15% | 45 |
|
|
2014
Q3 | $4.59M | Sell |
399,252
-42,007
| -10% | -$483K | 1.47% | 26 |
|
|
2014
Q2 | $5.62M | Sell |
441,259
-124,580
| -22% | -$1.59M | 1.52% | 21 |
|
|
2014
Q1 | $7.39M | Buy |
565,839
+84,866
| +18% | +$1.11M | 1.72% | 3 |
|
|
2013
Q4 | $5.41M | Buy |
480,973
+33,938
| +8% | +$381K | 1.18% | 20 |
|
|
2013
Q3 | $4.27M | Buy |
447,035
+55,154
| +14% | +$526K | 1.09% | 18 |
|
|
2013
Q2 | $3.15M | Buy |
+391,881
| New | +$3.15M | 0.85% | 43 |
|