Invesco
GSIG

Invesco’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Invesco’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,861
Closed -$380K – 3787
2016
Q1 		$380K Sell
26,861
-3,916
-13% -$50.2K ﹤0.01% 3363
2015
Q4 		$419K Sell
30,777
-2,177
-7% -$29.9K ﹤0.01% 3331
2015
Q3 		$420K Buy
32,954
+5,638
+21% +$76.2K ﹤0.01% 3324
2015
Q2 		$411K Sell
27,316
-6,218
-19% -$90K ﹤0.01% 3460
2015
Q1 		$447K Sell
33,534
-2,733
-8% -$36.6K ﹤0.01% 3390
2014
Q4 		$534K Buy
36,267
+803
+2% +$10.3K ﹤0.01% 3285
2014
Q3 		$407K Buy
35,464
+8,254
+30% +$101K ﹤0.01% 3404
2014
Q2 		$346K Buy
27,210
+31
+0.1% +$390 ﹤0.01% 3499
2014
Q1 		$355K Buy
27,179
+181
+0.7% +$2.12K ﹤0.01% 3531
2013
Q4 		$303K Buy
26,998
+3,263
+14% +$33.9K ﹤0.01% 3665
2013
Q3 		$226K Buy
23,735
+2,286
+11% +$19.8K ﹤0.01% 3715
2013
Q2 		$172K Buy
+21,449
New +$180K ﹤0.01% 3721

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Invesco's GSIG Position: Q2 2016 in Review

Invesco sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 26,861 shares — an estimated $380K sold.

Invesco first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $534K in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Invesco reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 26,861 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $380K.
  • Invesco first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Invesco's GSI GROUP INC COM STK (CDA) position peaked at $534K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.