Oxford Asset Management’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 |
-10,005
| Closed | -$142K | – | 964 |
|
|
2016
Q1 | $142K | Buy |
+10,005
| New | +$142K | ﹤0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-13,452
| Closed | -$156K | – | 851 |
|
|
2014
Q3 | $156K | Sell |
13,452
-29,044
| -68% | -$337K | ﹤0.01% | 632 |
|
|
2014
Q2 | $542K | Buy |
+42,496
| New | +$542K | 0.02% | 559 |
|
|
2013
Q3 | – | Sell |
-49,915
| Closed | -$401K | – | 1000 |
|
|
2013
Q2 | $401K | Buy |
+49,915
| New | +$401K | 0.01% | 711 |
|