ACB
GSIG
Aristotle Capital Boston’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 |
-370,906
| Closed | -$5.25M | – | 122 |
|
|
2016
Q1 | $5.25M | Buy |
370,906
+15,114
| +4% | +$214K | 1.05% | 37 |
|
|
2015
Q4 | $4.85M | Buy |
355,792
+55,943
| +19% | +$762K | 0.99% | 42 |
|
|
2015
Q3 | $3.82M | Buy |
299,849
+5,357
| +2% | +$68.2K | 0.93% | 43 |
|
|
2015
Q2 | $4.43M | Buy |
294,492
+98,327
| +50% | +$1.48M | 1.01% | 36 |
|
|
2015
Q1 | $2.61M | Buy |
196,165
+62,698
| +47% | +$835K | 0.81% | 57 |
|
|
2014
Q4 | $1.97M | Buy |
+133,467
| New | +$1.97M | 0.98% | 44 |
|