GSIG
Bank of New York Mellon’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 |
-117,363
| Closed | -$1.66M | – | 4392 |
|
|
2016
Q1 | $1.66M | Buy |
117,363
+614
| +0.5% | +$8.7K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $1.59M | Sell |
116,749
-3,255
| -3% | -$44.3K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $1.53M | Sell |
120,004
-31,021
| -21% | -$395K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $2.27M | Sell |
151,025
-8,358
| -5% | -$126K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $2.12M | Sell |
159,383
-18,838
| -11% | -$251K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $2.62M | Sell |
178,221
-10,674
| -6% | -$157K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $2.17M | Sell |
188,895
-83,399
| -31% | -$959K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $3.47M | Sell |
272,294
-70,877
| -21% | -$902K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $4.48M | Buy |
343,171
+146,539
| +75% | +$1.91M | ﹤0.01% | 2368 |
|
|
2013
Q4 | $2.21M | Buy |
196,632
+16,404
| +9% | +$184K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $1.72M | Buy |
180,228
+8,355
| +5% | +$79.7K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $1.38M | Buy |
+171,873
| New | +$1.38M | ﹤0.01% | 2998 |
|