Genesee Valley Trust’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,950
| Closed | -$52K | – | 239 |
|
|
2015
Q4 | $52K | Sell |
13,950
-150
| -1% | -$559 | 0.03% | 241 |
|
|
2015
Q3 | $57K | Buy |
14,100
+490
| +4% | +$1.98K | 0.04% | 241 |
|
|
2015
Q2 | $71K | Sell |
13,610
-325
| -2% | -$1.7K | 0.05% | 270 |
|
|
2015
Q1 | $82K | Buy |
13,935
+315
| +2% | +$1.85K | 0.05% | 276 |
|
|
2014
Q4 | $68K | Sell |
13,620
-5,550
| -29% | -$27.7K | 0.04% | 281 |
|
|
2014
Q3 | $104K | Buy |
19,170
+265
| +1% | +$1.44K | 0.06% | 294 |
|
|
2014
Q2 | $113K | Sell |
18,905
-20
| -0.1% | -$120 | 0.07% | 303 |
|
|
2014
Q1 | $131K | Buy |
+18,925
| New | +$131K | 0.08% | 290 |
|