CIM
GSIG
Corbyn Investment Management’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 |
-1,145,815
| Closed | -$16.2M | – | 60 |
|
|
2016
Q1 | $16.2M | Sell |
1,145,815
-89,361
| -7% | -$1.27M | 5.09% | 3 |
|
|
2015
Q4 | $16.8M | Sell |
1,235,176
-14,575
| -1% | -$199K | 4.97% | 5 |
|
|
2015
Q3 | $15.9M | Sell |
1,249,751
-4,850
| -0.4% | -$61.7K | 4.07% | 10 |
|
|
2015
Q2 | $18.9M | Sell |
1,254,601
-127,116
| -9% | -$1.91M | 4.12% | 8 |
|
|
2015
Q1 | $18.4M | Sell |
1,381,717
-1,250
| -0.1% | -$16.7K | 4.12% | 9 |
|
|
2014
Q4 | $20.4M | Sell |
1,382,967
-6,550
| -0.5% | -$96.4K | 3.89% | 11 |
|
|
2014
Q3 | $16M | Sell |
1,389,517
-5,484
| -0.4% | -$63K | 2.91% | 17 |
|
|
2014
Q2 | $17.8M | Sell |
1,395,001
-7,400
| -0.5% | -$94.2K | 2.84% | 18 |
|
|
2014
Q1 | $18.3M | Sell |
1,402,401
-3,925
| -0.3% | -$51.3K | 3.01% | 19 |
|
|
2013
Q4 | $15.8M | Sell |
1,406,326
-16,474
| -1% | -$185K | 2.82% | 18 |
|
|
2013
Q3 | $13.6M | Buy |
1,422,800
+3,844
| +0.3% | +$36.7K | 2.43% | 19 |
|
|
2013
Q2 | $11.4M | Buy |
+1,418,956
| New | +$11.4M | 2.27% | 19 |
|