EBIM
GSIG
Eagle Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-512,765
| Closed | -$13.6M | – | 131 |
|
|
2017
Q1 | $13.6M | Buy |
512,765
+27,445
| +6% | +$729K | 1.53% | 17 |
|
|
2016
Q4 | $10.2M | Sell |
485,320
-577
| -0.1% | -$12.1K | 1.21% | 29 |
|
|
2016
Q3 | $8.43M | Buy |
485,897
+3,636
| +0.8% | +$63.1K | 1.08% | 32 |
|
|
2016
Q2 | $7.31M | Buy |
482,261
+13,708
| +3% | +$208K | 0.99% | 40 |
|
|
2016
Q1 | $6.63M | Buy |
468,553
+13,326
| +3% | +$189K | 0.92% | 47 |
|
|
2015
Q4 | $6.2M | Sell |
455,227
-45,512
| -9% | -$620K | 0.87% | 51 |
|
|
2015
Q3 | $6.37M | Buy |
500,739
+18,962
| +4% | +$241K | 0.86% | 51 |
|
|
2015
Q2 | $7.24M | Sell |
481,777
-83,543
| -15% | -$1.26M | 0.91% | 42 |
|
|
2015
Q1 | $7.53M | Sell |
565,320
-254,299
| -31% | -$3.39M | 0.63% | 73 |
|
|
2014
Q4 | $12.1M | Sell |
819,619
-119,205
| -13% | -$1.75M | 0.8% | 55 |
|
|
2014
Q3 | $10.8M | Sell |
938,824
-2,195
| -0.2% | -$25.2K | 0.6% | 69 |
|
|
2014
Q2 | $12M | Sell |
941,019
-42,593
| -4% | -$542K | 0.6% | 72 |
|
|
2014
Q1 | $12.8M | Buy |
983,612
+71,942
| +8% | +$939K | 0.63% | 70 |
|
|
2013
Q4 | $10.2M | Sell |
911,670
-2,748
| -0.3% | -$30.9K | 0.5% | 80 |
|
|
2013
Q3 | $8.75M | Sell |
914,418
-18,677
| -2% | -$179K | 0.53% | 72 |
|
|
2013
Q2 | $7.5M | Buy |
+933,095
| New | +$7.5M | 0.5% | 85 |
|