Northern Trust’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 |
-361,808
| Closed | -$5.12M | – | 4328 |
|
|
2016
Q1 | $5.12M | Sell |
361,808
-4,541
| -1% | -$64.3K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $4.99M | Buy |
366,349
+2,070
| +0.6% | +$28.2K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $4.64M | Buy |
364,279
+23,770
| +7% | +$303K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $5.12M | Sell |
340,509
-4,222
| -1% | -$63.5K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $4.59M | Buy |
344,731
+2,512
| +0.7% | +$33.5K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $5.04M | Buy |
342,219
+11,615
| +4% | +$171K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $3.8M | Sell |
330,604
-12,699
| -4% | -$146K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $4.37M | Sell |
343,303
-34,037
| -9% | -$433K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $4.93M | Sell |
377,340
-24,498
| -6% | -$320K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $4.52M | Buy |
401,838
+23,383
| +6% | +$263K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $3.61M | Buy |
378,455
+15,023
| +4% | +$143K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $2.92M | Buy |
+363,432
| New | +$2.92M | ﹤0.01% | 2750 |
|