Charles Schwab
GSIG

Charles Schwab’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Charles Schwab’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,368
Closed -$1.38M – 3202
2016
Q1 		$1.38M Buy
97,368
+11,081
+13% +$142K ﹤0.01% 2216
2015
Q4 		$1.18M Sell
86,287
-15,930
-16% -$219K ﹤0.01% 2318
2015
Q3 		$1.3M Buy
102,217
+24,245
+31% +$328K ﹤0.01% 2282
2015
Q2 		$1.17M Buy
77,972
+2,296
+3% +$33.2K ﹤0.01% 2349
2015
Q1 		$1.01M Buy
75,676
+3,248
+4% +$43.5K ﹤0.01% 2372
2014
Q4 		$1.07M Buy
72,428
+1,708
+2% +$21.9K ﹤0.01% 2324
2014
Q3 		$813K Buy
70,720
+1,372
+2% +$16.7K ﹤0.01% 2395
2014
Q2 		$883K Sell
69,348
-432
-0.6% -$5.44K ﹤0.01% 2377
2014
Q1 		$912K Buy
69,780
+9,820
+16% +$115K ﹤0.01% 2336
2013
Q4 		$674K Buy
59,960
+1,944
+3% +$20.2K ﹤0.01% 2456
2013
Q3 		$556K Sell
58,016
-1,052
-2% -$9.13K ﹤0.01% 2510
2013
Q2 		$485K Buy
+59,068
New +$495K ﹤0.01% 2538

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Charles Schwab's GSIG Position: Q2 2016 in Review

Charles Schwab sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 97,368 shares — an estimated $1.38M sold.

Charles Schwab first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Charles Schwab reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 97,368 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.38M.
  • Charles Schwab first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's GSI GROUP INC COM STK (CDA) position peaked at $1.38M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.