Invesco’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 |
-26,861
| Closed | -$380K | – | 3758 |
|
|
2016
Q1 | $380K | Sell |
26,861
-3,916
| -13% | -$55.4K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $419K | Sell |
30,777
-2,177
| -7% | -$29.6K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $420K | Buy |
32,954
+5,638
| +21% | +$71.9K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $411K | Sell |
27,316
-6,218
| -19% | -$93.6K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $447K | Sell |
33,534
-2,733
| -8% | -$36.4K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $534K | Buy |
36,267
+803
| +2% | +$11.8K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $407K | Buy |
35,464
+8,254
| +30% | +$94.7K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $346K | Buy |
27,210
+31
| +0.1% | +$394 | ﹤0.01% | 3499 |
|
|
2014
Q1 | $355K | Buy |
27,179
+181
| +0.7% | +$2.36K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $303K | Buy |
26,998
+3,263
| +14% | +$36.6K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $226K | Buy |
23,735
+2,286
| +11% | +$21.8K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $172K | Buy |
+21,449
| New | +$172K | ﹤0.01% | 3721 |
|