BA
GSIG
Boston 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 |
-33,505
| Closed | -$474K | – | 713 |
|
2016
Q1 | $474K | Buy |
33,505
+210
| +0.6% | +$2.97K | 0.01% | 469 |
|
2015
Q4 | $453K | Hold |
33,295
| – | – | 0.01% | 481 |
|
2015
Q3 | $424K | Sell |
33,295
-2,335
| -7% | -$29.7K | 0.02% | 571 |
|
2015
Q2 | $536K | Buy |
35,630
+95
| +0.3% | +$1.43K | 0.02% | 456 |
|
2015
Q1 | $473K | Buy |
35,535
+18,005
| +103% | +$240K | 0.02% | 478 |
|
2014
Q4 | $258K | Hold |
17,530
| – | – | 0.01% | 512 |
|
2014
Q3 | $201K | Hold |
17,530
| – | – | 0.01% | 564 |
|
2014
Q2 | $223K | Hold |
17,530
| – | – | 0.01% | 559 |
|
2014
Q1 | $229K | Sell |
17,530
-320
| -2% | -$4.18K | 0.01% | 535 |
|
2013
Q4 | $201K | Hold |
17,850
| – | – | 0.01% | 564 |
|
2013
Q3 | $170K | Buy |
17,850
+5,150
| +41% | +$49K | 0.01% | 544 |
|
2013
Q2 | $102K | Buy |
+12,700
| New | +$102K | ﹤0.01% | 553 |
|