GSIG
First Trust Advisors’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,202
| Closed | -$244K | – | 2473 |
|
2016
Q1 | $244K | Sell |
17,202
-379
| -2% | -$5.38K | ﹤0.01% | 2095 |
|
2015
Q4 | $239K | Sell |
17,581
-285
| -2% | -$3.87K | ﹤0.01% | 2114 |
|
2015
Q3 | $227K | Buy |
17,866
+1,985
| +12% | +$25.2K | ﹤0.01% | 2125 |
|
2015
Q2 | $239K | Buy |
15,881
+97
| +0.6% | +$1.46K | ﹤0.01% | 2127 |
|
2015
Q1 | $210K | Sell |
15,784
-44
| -0.3% | -$585 | ﹤0.01% | 2144 |
|
2014
Q4 | $233K | Sell |
15,828
-1,440
| -8% | -$21.2K | ﹤0.01% | 2139 |
|
2014
Q3 | $198K | Buy |
+17,268
| New | +$198K | ﹤0.01% | 2140 |
|
2013
Q3 | – | Sell |
-37,252
| Closed | -$300K | – | 2371 |
|
2013
Q2 | $300K | Buy |
+37,252
| New | +$300K | ﹤0.01% | 2020 |
|