NWQ Investment Management Company’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 |
-2,760,326
| Closed | -$39.1M | – | 153 |
|
|
2016
Q1 | $39.1M | Buy |
2,760,326
+81,625
| +3% | +$1.16M | 0.61% | 69 |
|
|
2015
Q4 | $36.5M | Buy |
2,678,701
+35,340
| +1% | +$481K | 0.56% | 74 |
|
|
2015
Q3 | $33.6M | Sell |
2,643,361
-73,045
| -3% | -$930K | 0.52% | 77 |
|
|
2015
Q2 | $40.8M | Buy |
2,716,406
+75,385
| +3% | +$1.13M | 0.56% | 71 |
|
|
2015
Q1 | $35.2M | Buy |
2,641,021
+334,699
| +15% | +$4.46M | 0.44% | 78 |
|
|
2014
Q4 | $33.9M | Buy |
2,306,322
+199,938
| +9% | +$2.94M | 0.41% | 77 |
|
|
2014
Q3 | $24.2M | Buy |
2,106,384
+111,835
| +6% | +$1.28M | 0.27% | 86 |
|
|
2014
Q2 | $25.4M | Buy |
1,994,549
+313,681
| +19% | +$3.99M | 0.26% | 85 |
|
|
2014
Q1 | $22M | Sell |
1,680,868
-71,715
| -4% | -$937K | 0.19% | 91 |
|
|
2013
Q4 | $19.7M | Buy |
1,752,583
+15,615
| +0.9% | +$176K | 0.17% | 87 |
|
|
2013
Q3 | $16.6M | Buy |
1,736,968
+334,848
| +24% | +$3.19M | 0.16% | 82 |
|
|
2013
Q2 | $11.3M | Buy |
+1,402,120
| New | +$11.3M | 0.1% | 86 |
|