Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-211,862
| Closed | -$3K | – | 4138 |
|
|
2016
Q1 | $3K | Buy |
211,862
+12,382
| +6% | +$175 | ﹤0.01% | 2185 |
|
|
2015
Q4 | $2.72M | Buy |
199,480
+608
| +0.3% | +$8.28K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $2.53M | Buy |
198,872
+8,515
| +4% | +$108K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $2.86M | Buy |
190,357
+10,512
| +6% | +$158K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $2.4M | Buy |
179,845
+42,415
| +31% | +$565K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $2.02M | Buy |
137,430
+300
| +0.2% | +$4.41K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $1.58M | Sell |
137,130
-515
| -0.4% | -$5.92K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.75M | Buy |
137,645
+10,048
| +8% | +$128K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $1.67M | Buy |
127,597
+67,413
| +112% | +$880K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $676K | Buy |
60,184
+26,923
| +81% | +$302K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $317K | Buy |
33,261
+10,024
| +43% | +$95.5K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $187K | Buy |
+23,237
| New | +$187K | ﹤0.01% | 3251 |
|