Nationwide Fund Advisors’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 |
-29,456
| Closed | -$436K | – | 3382 |
|
|
2016
Q1 | $436K | Sell |
29,456
-784
| -3% | -$11.6K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $412K | Sell |
30,240
-12,727
| -30% | -$173K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $547K | Sell |
42,967
-911
| -2% | -$11.6K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $659K | Sell |
43,878
-6,343
| -13% | -$95.3K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $669K | Sell |
50,221
-1,592
| -3% | -$21.2K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $763K | Sell |
51,813
-1,654
| -3% | -$24.4K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $614K | Sell |
53,467
-333
| -0.6% | -$3.82K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $685K | Sell |
53,800
-841
| -2% | -$10.7K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $714K | Sell |
54,641
-1,100
| -2% | -$14.4K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $627K | Sell |
55,741
-1,297
| -2% | -$14.6K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $544K | Buy |
57,038
+3,077
| +6% | +$29.3K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $434K | Buy |
+53,961
| New | +$434K | ﹤0.01% | 2082 |
|