Pacific Ridge Capital Partners’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 |
-54,572
| Closed | -$773K | – | 156 |
|
|
2016
Q1 | $773K | Buy |
54,572
+160
| +0.3% | +$2.27K | 0.35% | 89 |
|
|
2015
Q4 | $741K | Hold |
54,412
| – | – | 0.33% | 91 |
|
|
2015
Q3 | $693K | Sell |
54,412
-7,865
| -13% | -$100K | 0.34% | 97 |
|
|
2015
Q2 | $936K | Sell |
62,277
-7,373
| -11% | -$111K | 0.39% | 86 |
|
|
2015
Q1 | $928K | Buy |
69,650
+1,390
| +2% | +$18.5K | 0.37% | 89 |
|
|
2014
Q4 | $1.01M | Buy |
68,260
+500
| +0.7% | +$7.36K | 0.43% | 81 |
|
|
2014
Q3 | $779K | Buy |
67,760
+24,268
| +56% | +$279K | 0.4% | 85 |
|
|
2014
Q2 | $554K | Sell |
43,492
-210
| -0.5% | -$2.68K | 0.38% | 89 |
|
|
2014
Q1 | $571K | Sell |
43,702
-330
| -0.7% | -$4.31K | 0.39% | 89 |
|
|
2013
Q4 | $495K | Buy |
+44,032
| New | +$495K | 0.34% | 90 |
|