Charles Schwab’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 |
-97,368
| Closed | -$1.38M | – | 3202 |
|
|
2016
Q1 | $1.38M | Buy |
97,368
+11,081
| +13% | +$157K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.18M | Sell |
86,287
-15,930
| -16% | -$217K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $1.3M | Buy |
102,217
+24,245
| +31% | +$309K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $1.17M | Buy |
77,972
+2,296
| +3% | +$34.5K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $1.01M | Buy |
75,676
+3,248
| +4% | +$43.3K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $1.07M | Buy |
72,428
+1,708
| +2% | +$25.2K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $813K | Buy |
70,720
+1,372
| +2% | +$15.8K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $883K | Sell |
69,348
-432
| -0.6% | -$5.5K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $912K | Buy |
69,780
+9,820
| +16% | +$128K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $674K | Buy |
59,960
+1,944
| +3% | +$21.9K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $556K | Sell |
58,016
-1,052
| -2% | -$10.1K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $485K | Buy |
+59,068
| New | +$485K | ﹤0.01% | 2537 |
|