Barclays’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 |
-8,257
| Closed | -$116K | – | 4109 |
|
|
2016
Q1 | $116K | Sell |
8,257
-193
| -2% | -$2.71K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $110K | Sell |
8,450
-294
| -3% | -$3.83K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $105K | Buy |
8,744
+8,086
| +1,229% | +$97.1K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $10K | Sell |
658
-252
| -28% | -$3.83K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $12K | Sell |
910
-820
| -47% | -$10.8K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $24K | Sell |
1,730
-6,957
| -80% | -$96.5K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $96K | Sell |
8,687
-7,476
| -46% | -$82.6K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $195K | Sell |
16,163
-105
| -0.6% | -$1.27K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $211K | Buy |
16,268
+3,259
| +25% | +$42.3K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $144K | Buy |
13,009
+10,052
| +340% | +$111K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $27K | Sell |
2,957
-2,787
| -49% | -$25.4K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $47K | Buy |
+5,744
| New | +$47K | ﹤0.01% | 3367 |
|