BlackRock Advisors’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 |
-16,288
| Closed | -$231K | – | 3790 |
|
|
2016
Q1 | $231K | Buy |
16,288
+934
| +6% | +$13.2K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $209K | Sell |
15,354
-7,169
| -32% | -$97.6K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $287K | Buy |
22,523
+796
| +4% | +$10.1K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $327K | Buy |
21,727
+5,280
| +32% | +$79.5K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $219K | Buy |
16,447
+2,535
| +18% | +$33.8K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $205K | Buy |
13,912
+1,382
| +11% | +$20.4K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $144K | Sell |
12,530
-249
| -2% | -$2.86K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $163K | Sell |
12,779
-2,915
| -19% | -$37.2K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $205K | Buy |
15,694
+576
| +4% | +$7.52K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $170K | Buy |
15,118
+1,126
| +8% | +$12.7K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $133K | Buy |
13,992
+310
| +2% | +$2.95K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $110K | Buy |
+13,682
| New | +$110K | ﹤0.01% | 2835 |
|