Citigroup’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 |
-39,188
| Closed | -$555K | – | 5628 |
|
|
2016
Q1 | $555K | Buy |
39,188
+28,033
| +251% | +$397K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $152K | Buy |
11,155
+2,557
| +30% | +$34.8K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $110K | Sell |
8,598
-378
| -4% | -$4.84K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $135K | Sell |
8,976
-8,668
| -49% | -$130K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $235K | Sell |
17,644
-9,975
| -36% | -$133K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $407K | Buy |
27,619
+16,482
| +148% | +$243K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $128K | Sell |
11,137
-797
| -7% | -$9.16K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $152K | Sell |
11,934
-1,812
| -13% | -$23.1K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $179K | Sell |
13,746
-5,365
| -28% | -$69.9K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $215K | Buy |
19,111
+10,340
| +118% | +$116K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $84K | Sell |
8,771
-7,676
| -47% | -$73.5K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $132K | Buy |
+16,447
| New | +$132K | ﹤0.01% | 3058 |
|