Dimensional Fund Advisors’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 |
-813,988
| Closed | -$11.5M | – | 3327 |
|
|
2016
Q1 | $11.5M | Buy |
813,988
+26,419
| +3% | +$374K | 0.01% | 2144 |
|
|
2015
Q4 | $10.7M | Buy |
787,569
+32,859
| +4% | +$448K | 0.01% | 2183 |
|
|
2015
Q3 | $9.61M | Sell |
754,710
-18,872
| -2% | -$240K | 0.01% | 2228 |
|
|
2015
Q2 | $11.6M | Sell |
773,582
-47,247
| -6% | -$710K | 0.01% | 2189 |
|
|
2015
Q1 | $10.9M | Buy |
820,829
+64,682
| +9% | +$862K | 0.01% | 2192 |
|
|
2014
Q4 | $11.1M | Buy |
756,147
+58,830
| +8% | +$866K | 0.01% | 2183 |
|
|
2014
Q3 | $8.01M | Buy |
697,317
+17,965
| +3% | +$206K | 0.01% | 2328 |
|
|
2014
Q2 | $8.65M | Buy |
679,352
+55,945
| +9% | +$712K | 0.01% | 2315 |
|
|
2014
Q1 | $8.14M | Buy |
623,407
+22,313
| +4% | +$291K | 0.01% | 2314 |
|
|
2013
Q4 | $6.76M | Buy |
601,094
+20,123
| +3% | +$226K | 0.01% | 2420 |
|
|
2013
Q3 | $5.54M | Buy |
580,971
+5,658
| +1% | +$54K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $4.63M | Buy |
+575,313
| New | +$4.63M | ﹤0.01% | 2522 |
|