Bank of New York Mellon’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,299
| Closed | -$356K | – | 4423 |
|
|
2021
Q1 | $356K | Buy |
53,299
+1,094
| +2% | +$7.31K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $386K | Sell |
52,205
-13,436
| -20% | -$99.3K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $371K | Sell |
65,641
-4,579
| -7% | -$25.9K | ﹤0.01% | 3627 |
|
|
2020
Q2 | $504K | Buy |
70,220
+400
| +0.6% | +$2.87K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $486K | Buy |
69,820
+455
| +0.7% | +$3.17K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $492K | Sell |
69,365
-366
| -0.5% | -$2.6K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $610K | Buy |
69,731
+15,392
| +28% | +$135K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $465K | Buy |
+54,339
| New | +$465K | ﹤0.01% | 3633 |
|
|
2019
Q1 | – | Sell |
-10,123
| Closed | -$52K | – | 4212 |
|
|
2018
Q4 | $52K | Hold |
10,123
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q3 | $70K | Hold |
10,123
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q2 | $76K | Sell |
10,123
-46,502
| -82% | -$349K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $420K | Buy |
56,625
+9,406
| +20% | +$69.8K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $376K | Sell |
47,219
-171
| -0.4% | -$1.36K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $344K | Sell |
47,390
-2,140
| -4% | -$15.5K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $389K | Buy |
49,530
+39,407
| +389% | +$309K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $88K | Sell |
10,123
-27,479
| -73% | -$239K | ﹤0.01% | 4051 |
|
|
2016
Q4 | $233K | Sell |
37,602
-2,518
| -6% | -$15.6K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $190K | Sell |
40,120
-7,216
| -15% | -$34.2K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $197K | Sell |
47,336
-3
| -0% | -$12 | ﹤0.01% | 3906 |
|
|
2016
Q1 | $194K | Buy |
47,339
+3
| +0% | +$12 | ﹤0.01% | 3791 |
|
|
2015
Q4 | $176K | Sell |
47,336
-51
| -0.1% | -$190 | ﹤0.01% | 3875 |
|
|
2015
Q3 | $192K | Sell |
47,387
-1,976
| -4% | -$8.01K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $257K | Buy |
49,363
+3,005
| +6% | +$15.6K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $273K | Sell |
46,358
-4,777
| -9% | -$28.1K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $255K | Buy |
51,135
+1,435
| +3% | +$7.16K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $269K | Sell |
49,700
-260
| -0.5% | -$1.41K | ﹤0.01% | 3803 |
|
|
2014
Q2 | $298K | Sell |
49,960
-61,974
| -55% | -$370K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $773K | Sell |
111,934
-1,731
| -2% | -$12K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $755K | Sell |
113,665
-14,588
| -11% | -$96.9K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $901K | Buy |
128,253
+17,451
| +16% | +$123K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $701K | Buy |
+110,802
| New | +$701K | ﹤0.01% | 3356 |
|