Investment Counselors of Maryland’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,127,327
| Closed | -$16M | – | 211 |
|
|
2016
Q1 | $16M | Hold |
1,127,327
| – | – | 0.92% | 53 |
|
|
2015
Q4 | $15.4M | Hold |
1,127,327
| – | – | 0.88% | 48 |
|
|
2015
Q3 | $14.4M | Sell |
1,127,327
-226,834
| -17% | -$2.89M | 0.84% | 55 |
|
|
2015
Q2 | $20.4M | Sell |
1,354,161
-67,335
| -5% | -$1.01M | 0.95% | 35 |
|
|
2015
Q1 | $18.9M | Hold |
1,421,496
| – | – | 0.9% | 49 |
|
|
2014
Q4 | $20.9M | Sell |
1,421,496
-65,725
| -4% | -$967K | 1.01% | 34 |
|
|
2014
Q3 | $17.1M | Sell |
1,487,221
-102,837
| -6% | -$1.18M | 0.85% | 59 |
|
|
2014
Q2 | $20.2M | Sell |
1,590,058
-93,842
| -6% | -$1.19M | 0.87% | 57 |
|
|
2014
Q1 | $22M | Sell |
1,683,900
-63,000
| -4% | -$823K | 0.93% | 44 |
|
|
2013
Q4 | $19.6M | Sell |
1,746,900
-160,000
| -8% | -$1.8M | 0.8% | 62 |
|
|
2013
Q3 | $18.2M | Hold |
1,906,900
| – | – | 0.77% | 65 |
|
|
2013
Q2 | $15.3M | Buy |
+1,906,900
| New | +$15.3M | 0.68% | 72 |
|