BlackRock Investment Management’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 |
-133,124
| Closed | -$1.89M | – | 4206 |
|
|
2016
Q1 | $1.89M | Sell |
133,124
-380
| -0.3% | -$5.38K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $1.82M | Buy |
133,504
+950
| +0.7% | +$12.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $1.69M | Buy |
132,554
+2,315
| +2% | +$29.5K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.96M | Buy |
130,239
+29,977
| +30% | +$450K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $1.34M | Buy |
100,262
+418
| +0.4% | +$5.57K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $1.47M | Sell |
99,844
-924
| -0.9% | -$13.6K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.16M | Buy |
100,768
+69
| +0.1% | +$793 | ﹤0.01% | 2410 |
|
|
2014
Q2 | $1.28M | Sell |
100,699
-2,493
| -2% | -$31.7K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $1.35M | Buy |
103,192
+296
| +0.3% | +$3.87K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1.16M | Sell |
102,896
-2,847
| -3% | -$32K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $1.01M | Buy |
105,743
+2,042
| +2% | +$19.5K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $834K | Buy |
+103,701
| New | +$834K | ﹤0.01% | 2494 |
|