BIT
GSIG
BlackRock Institutional Trust’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 |
-386,990
| Closed | -$5.48M | – | 3997 |
|
|
2016
Q1 | $5.48M | Buy |
386,990
+6,353
| +2% | +$90K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $5.18M | Buy |
380,637
+18,247
| +5% | +$249K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $4.61M | Buy |
362,390
+20,031
| +6% | +$255K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $5.15M | Buy |
342,359
+3,738
| +1% | +$56.2K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $4.51M | Buy |
338,621
+6,487
| +2% | +$86.4K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $4.89M | Sell |
332,134
-8,165
| -2% | -$120K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $3.91M | Sell |
340,299
-48,940
| -13% | -$562K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $4.96M | Sell |
389,239
-3,727
| -0.9% | -$47.4K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $5.13M | Buy |
392,966
+16,981
| +5% | +$222K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $4.23M | Sell |
375,985
-26,729
| -7% | -$300K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $3.84M | Sell |
402,714
-4,777
| -1% | -$45.6K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $3.28M | Buy |
+407,491
| New | +$3.28M | ﹤0.01% | 2877 |
|