Credit Suisse’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,267
Closed -$140K 4069
2015
Q4
$140K Sell
10,267
-1,672
-14% -$22.8K ﹤0.01% 3786
2015
Q3
$152K Sell
11,939
-5,341
-31% -$68K ﹤0.01% 3798
2015
Q2
$259K Buy
17,280
+5,350
+45% +$80.2K ﹤0.01% 3800
2015
Q1
$159K Sell
11,930
-16,944
-59% -$226K ﹤0.01% 3860
2014
Q4
$425K Buy
28,874
+6,033
+26% +$88.8K ﹤0.01% 3462
2014
Q3
$263K Sell
22,841
-1,996
-8% -$23K ﹤0.01% 3607
2014
Q2
$317K Sell
24,837
-10,348
-29% -$132K ﹤0.01% 3661
2014
Q1
$459K Sell
35,185
-18,787
-35% -$245K ﹤0.01% 3413
2013
Q4
$606K Buy
53,972
+24,594
+84% +$276K ﹤0.01% 3237
2013
Q3
$280K Sell
29,378
-475
-2% -$4.53K ﹤0.01% 3404
2013
Q2
$240K Buy
+29,853
New +$240K ﹤0.01% 3377