Deutsche Bank’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-758,028
| Closed | -$10.7M | – | 5041 |
|
|
2016
Q1 | $10.7M | Buy |
758,028
+9,679
| +1% | +$137K | 0.01% | 1218 |
|
|
2015
Q4 | $10.2M | Sell |
748,349
-41,411
| -5% | -$564K | 0.01% | 1304 |
|
|
2015
Q3 | $10.1M | Buy |
789,760
+14,215
| +2% | +$181K | 0.01% | 1280 |
|
|
2015
Q2 | $11.7M | Sell |
775,545
-263,502
| -25% | -$3.96M | 0.01% | 1257 |
|
|
2015
Q1 | $13.8M | Sell |
1,039,047
-29,149
| -3% | -$388K | 0.01% | 1123 |
|
|
2014
Q4 | $15.7M | Buy |
1,068,196
+50,777
| +5% | +$747K | 0.01% | 1133 |
|
|
2014
Q3 | $11.7M | Sell |
1,017,419
-2,316
| -0.2% | -$26.6K | 0.01% | 1257 |
|
|
2014
Q2 | $13M | Sell |
1,019,735
-35,505
| -3% | -$452K | 0.01% | 1202 |
|
|
2014
Q1 | $13.8M | Buy |
1,055,240
+98,485
| +10% | +$1.29M | 0.01% | 1152 |
|
|
2013
Q4 | $10.8M | Buy |
956,755
+400,422
| +72% | +$4.5M | 0.01% | 1289 |
|
|
2013
Q3 | $5.31M | Buy |
556,333
+529,695
| +1,988% | +$5.05M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $213K | Buy |
+26,638
| New | +$213K | ﹤0.01% | 3774 |
|