JPMorgan Chase & Co’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 |
-29,100
| Closed | -$412K | – | 4530 |
|
|
2016
Q1 | $412K | Sell |
29,100
-1,100
| -4% | -$15.6K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $411K | Sell |
30,200
-50,400
| -63% | -$686K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $1.03M | Buy |
80,600
+1,264
| +2% | +$16.1K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $1.19M | Sell |
79,336
-264
| -0.3% | -$3.97K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.06M | Sell |
79,600
-18,300
| -19% | -$244K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.44M | Sell |
97,900
-6,356
| -6% | -$93.6K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $1.2M | Sell |
104,256
-2,100
| -2% | -$24.1K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $1.35M | Sell |
106,356
-2,744
| -3% | -$34.9K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $1.42M | Sell |
109,100
-21,820
| -17% | -$285K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $1.47M | Sell |
130,920
-24,458
| -16% | -$275K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $1.48M | Buy |
155,378
+14,899
| +11% | +$142K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $1.13M | Buy |
+140,479
| New | +$1.13M | ﹤0.01% | 2855 |
|