Bridgeway Capital Management’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 |
-20,600
| Closed | -$292K | – | 1520 |
|
|
2016
Q1 | $292K | Hold |
20,600
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $281K | Sell |
20,600
-350
| -2% | -$4.77K | 0.01% | 1216 |
|
|
2015
Q3 | $267K | Hold |
20,950
| – | – | 0.01% | 1248 |
|
|
2015
Q2 | $315K | Hold |
20,950
| – | – | 0.01% | 1237 |
|
|
2015
Q1 | $279K | Buy |
20,950
+350
| +2% | +$4.66K | 0.01% | 1276 |
|
|
2014
Q4 | $303K | Buy |
+20,600
| New | +$303K | 0.01% | 1220 |
|
|
2013
Q4 | – | Sell |
-44,500
| Closed | -$425K | – | 1479 |
|
|
2013
Q3 | $425K | Hold |
44,500
| – | – | 0.01% | 1110 |
|
|
2013
Q2 | $358K | Buy |
+44,500
| New | +$358K | 0.01% | 1089 |
|