BlackRock’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 |
-2,372
| Closed | -$34K | – | 3850 |
|
|
2016
Q1 | $34K | Buy |
2,372
+1,381
| +139% | +$19.8K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $13K | Hold |
991
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q3 | $12K | Hold |
991
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $15K | Hold |
991
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $13K | Hold |
991
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q4 | $15K | Hold |
991
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q3 | $12K | Hold |
991
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q2 | $12K | Sell |
991
-124
| -11% | -$1.5K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $14K | Hold |
1,115
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q4 | $13K | Hold |
1,115
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q3 | $10K | Hold |
1,115
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q2 | $9K | Buy |
+1,115
| New | +$9K | ﹤0.01% | 2719 |
|