Arrowstreet Capital’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,850
| Closed | -$932K | – | 1655 |
|
|
2016
Q1 | $932K | Buy |
65,850
+5,040
| +8% | +$71.3K | ﹤0.01% | 991 |
|
|
2015
Q4 | $828K | Buy |
+60,810
| New | +$828K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-58,968
| Closed | -$886K | – | 1599 |
|
|
2015
Q2 | $886K | Sell |
58,968
-64,060
| -52% | -$963K | 0.01% | 853 |
|
|
2015
Q1 | $1.64M | Sell |
123,028
-26,785
| -18% | -$357K | 0.01% | 629 |
|
|
2014
Q4 | $2.21M | Sell |
149,813
-15,514
| -9% | -$228K | 0.01% | 694 |
|
|
2014
Q3 | $1.9M | Sell |
165,327
-65,633
| -28% | -$754K | 0.01% | 602 |
|
|
2014
Q2 | $2.94M | Buy |
230,960
+17,095
| +8% | +$218K | 0.02% | 515 |
|
|
2014
Q1 | $2.79M | Buy |
213,865
+44,763
| +26% | +$585K | 0.02% | 581 |
|
|
2013
Q4 | $1.9M | Buy |
+169,102
| New | +$1.9M | 0.01% | 676 |
|