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 |
|