BlackRock Fund Advisors’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 |
-867,934
| Closed | -$12.3M | – | 4375 |
|
|
2016
Q1 | $12.3M | Sell |
867,934
-16,271
| -2% | -$230K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $12M | Buy |
884,205
+29,810
| +3% | +$406K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $10.9M | Sell |
854,395
-13,224
| -2% | -$168K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $13M | Buy |
867,619
+42,681
| +5% | +$641K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $11M | Sell |
824,938
-6,085
| -0.7% | -$81.1K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $12.2M | Buy |
831,023
+111,395
| +15% | +$1.64M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $8.27M | Sell |
719,628
-44,352
| -6% | -$510K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $9.73M | Sell |
763,980
-83,233
| -10% | -$1.06M | ﹤0.01% | 2435 |
|
|
2014
Q1 | $11.1M | Buy |
847,213
+2,645
| +0.3% | +$34.5K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $9.49M | Sell |
844,568
-30,028
| -3% | -$338K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $8.34M | Buy |
874,596
+89,581
| +11% | +$855K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $6.31M | Buy |
+785,015
| New | +$6.31M | ﹤0.01% | 2544 |
|