Bank of America’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,625
| Closed | -$1.04M | – | 6649 |
|
|
2016
Q1 | $1.04M | Sell |
73,625
-10,850
| -13% | -$154K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $1.15M | Buy |
84,475
+352
| +0.4% | +$4.8K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $1.07M | Buy |
84,123
+82,258
| +4,411% | +$1.05M | ﹤0.01% | 3481 |
|
|
2015
Q2 | $28K | Sell |
1,865
-93
| -5% | -$1.4K | ﹤0.01% | 5186 |
|
|
2015
Q1 | $26K | Sell |
1,958
-1,557
| -44% | -$20.7K | ﹤0.01% | 4956 |
|
|
2014
Q4 | $52K | Sell |
3,515
-772
| -18% | -$11.4K | ﹤0.01% | 4844 |
|
|
2014
Q3 | $49K | Sell |
4,287
-4,712
| -52% | -$53.9K | ﹤0.01% | 4867 |
|
|
2014
Q2 | $114K | Buy |
8,999
+8,458
| +1,563% | +$107K | ﹤0.01% | 4553 |
|
|
2014
Q1 | $7K | Sell |
541
-1,506
| -74% | -$19.5K | ﹤0.01% | 5402 |
|
|
2013
Q4 | $23K | Buy |
2,047
+495
| +32% | +$5.56K | ﹤0.01% | 5163 |
|
|
2013
Q3 | $15K | Sell |
1,552
-31,339
| -95% | -$303K | ﹤0.01% | 5194 |
|
|
2013
Q2 | $264K | Buy |
+32,891
| New | +$264K | ﹤0.01% | 4189 |
|